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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
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
476
Columbia Trust
Oregon
$377K -$27K -602 -7%
GCP
477
GSA Capital Partners
United Kingdom
$376K -$148K -3,304 -28%
GVAG
478
Great Valley Advisor Group
Delaware
$376K +$10.2K +226 +3%
VWM
479
Venturi Wealth Management
Texas
$372K -$2.9M -64,586 -89%
AIP
480
Ameritas Investment Partners
Nebraska
$371K -$15K -333 -4%
SDIC
481
South Dakota Investment Council
South Dakota
$370K – – –
Cetera Investment Advisers
482
Cetera Investment Advisers
Illinois
$369K +$6.16K +137 +2%
FMBTD
483
First Midwest Bank Trust Division
Illinois
$366K -$67K -1,490 -15%
HTC
484
Haverford Trust Company
Pennsylvania
$365K -$98.1K -2,183 -21%
WEC
485
Winslow Evans & Crocker
Massachusetts
$364K -$1.71K -38 -0.5%
KWM
486
Keebeck Wealth Management
Illinois
$364K – – –
WANY
487
Wealthspire Advisors (New York)
New York
$364K +$364K +8,095 New
MAM
488
Meeder Asset Management
Ohio
$363K +$11K +244 +3%
FNBT
489
FineMark National Bank & Trust
Florida
$363K +$28.1K +625 +8%
Rafferty Asset Management
490
Rafferty Asset Management
New York
$361K +$136K +3,019 +60%
CC
491
Cipher Capital
New York
$357K -$9.04M -201,362 -96%
HIS
492
Horizon Investment Services
Indiana
$357K +$357K +7,950 New
NL
493
NVWM LLC
Pennsylvania
$356K +$37.5K +836 +12%
FA
494
FDx Advisors
Illinois
$353K -$79.9K -1,781 -18%
RTC
495
Riverview Trust Company
Washington
$353K – – –
MFG
496
Magnus Financial Group
New York
$351K +$1.89K +42 +0.5%
LWM
497
Liberty Wealth Management
California
$350K – – –
IC
498
Intersect Capital
California
$346K +$4.54K +101 +1%
ALAM
499
Asahi Life Asset Management
Japan
$344K +$344K +7,650 New
IMRF
500
Illinois Municipal Retirement Fund
Illinois
$343K -$373K -8,324 -52%
18 19
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