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Public Service Enterprise Group
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Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$680M
3
CBOA
Commonwealth Bank of Australia
Australia
$157M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$145M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$6.28M
2
Capital Research Global Investors
Capital Research Global Investors
California
$135M
3
IG
ING Group
Netherlands
$89.1M
4
SB
Suntrust Banks
Georgia
$3.43M
5
BIM
BlackRock Investment Management
Delaware
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
501
Amica Retiree Medical Trust
Rhode Island
$213K – – –
NYLIM
502
New York Life Investment Management
New York
$210K – – –
UCFA
503
United Capital Financial Advisors
Texas
$210K +$210K +5,497 New
TBA
504
Tower Bridge Advisors
Pennsylvania
$210K +$210K +5,500 New
CG
505
Clinton Group
New York
$207K -$601K -15,740 -74%
DADC
506
D.A. Davidson & Co
Montana
$201K +$17.7K +464 +10%
CCM
507
Catawba Capital Management
Virginia
$201K +$201K +5,260 New
AT
508
Arden Trust
Delaware
$201K +$201K +5,269 New
PI
509
PineBridge Investments
New York
$198K -$9.1M -238,231 -98%
Fuller & Thaler Asset Management
510
Fuller & Thaler Asset Management
California
$191K -$8.94M -234,000 -98%
SO
511
STRS Ohio
Ohio
$190K – – –
EWM
512
Evercore Wealth Management
New York
$180K – – –
NSIM
513
North Star Investment Management
Illinois
$174K +$174K +4,568 New
TCOV
514
Trust Company of Vermont
Vermont
$172K – – –
BPBT
515
Boston Private Bank & Trust
Massachusetts
$165K -$38.1K -1,000 -19%
MCM
516
Manchester Capital Management
Vermont
$163K – – –
LWA
517
Lenox Wealth Advisors
New York
$150K – – –
GIS
518
Guardian Investor Services
New York
$149K -$5.84K -153 -4%
IMS
519
Index Management Solutions
Pennsylvania
$146K +$43.4K +1,140 +42%
WTB
520
Washington Trust Bank
Washington
$140K +$140K +3,658 New
LWM
521
Lenox Wealth Management
Ohio
$132K -$12.7K -331 -9%
OIA
522
Optimum Investment Advisors
Illinois
$130K -$7.65K -200 -6%
MA
523
MCF Advisors
Kentucky
$130K +$41.2K +1,077 +46%
M
524
MOTCO
Texas
$121K – – –
KTC
525
Kistler-Tiffany Companies
Pennsylvania
$116K – – –
19 20
21
22 23