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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$123M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$87.2M
4
State Street
State Street
Massachusetts
+$73.5M
5
Morgan Stanley
Morgan Stanley
New York
+$53.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.33B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$445M
3
Franklin Resources
Franklin Resources
California
-$375M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$149M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
476
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$337K – – –
BFS
477
Bradley Foster & Sargent
Connecticut
$336K +$109K +2,630 +48%
SPC
478
Sigma Planning Corp
Michigan
$328K +$328K +7,932 New
AI
479
ArchPoint Investors
Florida
$325K -$101K -2,430 -24%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$325K +$325K +7,860 New
MNBTD
481
Moody National Bank Trust Division
Texas
$323K – – –
VNA
482
Valley National Advisers
Pennsylvania
$320K +$320K +9,983 New
CFB
483
Cullen/Frost Bankers
Texas
$318K – – –
SJIC
484
St. James Investment Company
Texas
$316K -$94.5K -2,285 -23%
FCI
485
Financial Counselors Inc
Kansas
$315K -$8.29K -200 -3%
AEPG
486
American Economic Planning Group
New Jersey
$312K +$3.02K +73 +1%
TBA
487
Train Babcock Advisors
New York
$306K – – –
FIM
488
Freedom Investment Management
Connecticut
$305K +$13.2K +318 +5%
CM
489
Churchill Management
California
$300K -$19K -458 -6%
TF
490
Trutina Financial
Washington
$299K -$48.6K -1,175 -14%
FMBTD
491
First Midwest Bank Trust Division
Illinois
$298K – – –
BBA
492
BLB&B Advisors
Pennsylvania
$297K -$8.29K -200 -3%
PTC
493
Philadelphia Trust Company
Pennsylvania
$297K +$297K +7,183 New
CCG
494
Cypress Capital Group
Florida
$294K +$294K +7,107 New
LWM
495
LBA Wealth Management
Florida
$292K +$25.9K +625 +10%
DADC
496
D.A. Davidson & Co
Montana
$292K +$95.3K +2,322 +48%
TI
497
Telemetry Investments
New York
$288K +$288K +6,950 New
SW
498
SVB Wealth
Massachusetts
$287K +$287K +6,935 New
WT
499
Whittier Trust
California
$281K – – –
CNB
500
City National Bank
California
$279K +$4.02K +97 +1%
18 19
20
21 22