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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$143M -$9.56M -181,117 -6%
UBS AM
27
UBS AM
Illinois
$142M +$3.93M +74,428 +3%
DPIM
28
Duff & Phelps Investment Management
Illinois
$124M -$36.2K -685 -0%
PG
29
Pendal Group
Australia
$123M +$10.2M +193,634 +9%
Wells Fargo
30
Wells Fargo
California
$119M -$12.2M -231,111 -9%
Charles Schwab
31
Charles Schwab
California
$110M +$5.03M +95,212 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$102M +$24.6M +466,419 +32%
Deutsche Bank
33
Deutsche Bank
Germany
$101M +$2.43M +46,089 +2%
PPA
34
Parametric Portfolio Associates
Washington
$98.9M -$16.4M -311,139 -14%
AL
35
AJO LP
Pennsylvania
$97.7M -$3.72M -70,510 -4%
AAMU
36
Amundi Asset Management US
Massachusetts
$97.6M +$3.21M +60,821 +3%
Morgan Stanley
37
Morgan Stanley
New York
$96M -$10M -190,232 -9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$95.3M +$2.1M +39,859 +2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$91.5M -$4.75K -90 -0%
Renaissance Technologies
40
Renaissance Technologies
New York
$85.2M +$28.4M +537,500 +50%
Swiss National Bank
41
Swiss National Bank
Switzerland
$85.1M -$2.94M -55,700 -3%
UH
42
Unigestion Holding
Switzerland
$79M +$58.8M +1,114,566 +292%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$77.1M -$10M -190,085 -12%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$76.6M +$29M +548,622 +61%
TA
45
Teachers Advisors
New York
$75.5M +$1.34M +25,434 +2%
Jennison Associates
46
Jennison Associates
New York
$69.8M -$23.9M -452,064 -25%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$69.6M +$7.5M +142,100 +12%
CS
48
Credit Suisse
Switzerland
$68.8M +$1.13M +21,452 +2%
Barclays
49
Barclays
United Kingdom
$64M +$6.02M +114,034 +10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$58.5M +$853K +16,150 +1%
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