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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
Capital International Investors
California
$274M
4
AQR Capital Management
AQR Capital Management
Connecticut
$171M
5
Goldman Sachs
Goldman Sachs
New York
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$664M
2
Two Sigma Investments
Two Sigma Investments
New York
$75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$41M
4
EIP
Energy Income Partners
Connecticut
$137M
5
FMI
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$110M -$11.7M -259,789 -10%
UBS AM
27
UBS AM
Illinois
$109M +$10.4M +232,276 +11%
Charles Schwab
28
Charles Schwab
California
$107M +$1.86M +41,434 +2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$106M +$3.88M +86,344 +4%
DPIM
30
Duff & Phelps Investment Management
Illinois
$99.2M -$5.62M -125,175 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$96.5M +$15.4M +342,902 +19%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$93M +$5.11M +113,699 +6%
PG
33
Pendal Group
Australia
$90.4M +$371K +8,264 +0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$88.2M +$16.5M +368,500 +23%
Renaissance Technologies
35
Renaissance Technologies
New York
$87.6M +$21.7M +482,136 +33%
UH
36
Unigestion Holding
Switzerland
$85.6M +$85.6M +1,907,192 New
Wells Fargo
37
Wells Fargo
California
$84.7M -$13.7M -304,339 -14%
Ameriprise
38
Ameriprise
Minnesota
$77.3M +$13.4M +294,486 +21%
Two Sigma Investments
39
Two Sigma Investments
New York
$75M -$42.9M -954,646 -36%
PPA
40
Parametric Portfolio Associates
Washington
$73.4M -$3.25M -72,405 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$71.2M +$15.5M +345,576 +28%
WHRC
42
W.H. Reaves & Co
New Jersey
$70.5M -$2.3M -51,182 -3%
CVA
43
Ceredex Value Advisors
Florida
$70.3M +$9.75M +217,000 +16%
Morgan Stanley
44
Morgan Stanley
New York
$69.6M -$12.1M -268,826 -15%
APG Asset Management
45
APG Asset Management
Netherlands
$68.3M +$7.95M +177,100 +13%
First Trust Advisors
46
First Trust Advisors
Illinois
$62.8M -$9.04M -201,399 -13%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$59.2M +$3.19M +71,061 +6%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$51.5M -$5.56M -123,737 -10%
AAMU
49
Amundi Asset Management US
Massachusetts
$50.3M -$2.93M -110,859 -6%
Prudential Financial
50
Prudential Financial
New Jersey
$48.1M +$25.1M +557,957 +109%
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