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Public Service Enterprise Group
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Overview Fund Activity

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$234M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$103M
3
State Street
State Street
Massachusetts
$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$77.2M
5
Prudential Financial
Prudential Financial
New Jersey
$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
2
CBOA
Commonwealth Bank of Australia
Australia
$30.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$256M
5
IG
ING Group
Netherlands
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
501
TradeLink Capital
Illinois
$218K +$218K +5,326 New
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
$217K -$257K -6,313 -54%
LOAMS
503
Lombard Odier Asset Management (Switzerland)
Switzerland
$217K +$217K +5,331 New
CCM
504
Catawba Capital Management
Virginia
$215K – – –
MCM
505
Maryland Capital Management
Maryland
$215K +$215K +5,263 New
T
506
TradeWorx
New Jersey
$213K -$202K -4,953 -49%
AF
507
Aldebaran Financial
$212K +$212K +5,200 New
UAS
508
United Asset Strategies
New York
$210K -$294K -7,200 -58%
CAM
509
Carret Asset Management
New York
$209K +$209K +5,116 New
CCM
510
Cadence Capital Management
Massachusetts
$208K -$913K -22,374 -81%
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$204K – – –
SI
512
Stephens Inc
Arkansas
$204K +$204K +5,009 New
SO
513
STRS Ohio
Ohio
$203K – – –
FT
514
Fiduciary Trust
Massachusetts
$202K -$39.4K -964 -16%
EWM
515
Evercore Wealth Management
New York
$193K – – –
DADC
516
D.A. Davidson & Co
Montana
$188K -$25.3K -626 -12%
TCOV
517
Trust Company of Vermont
Vermont
$184K – – –
BPBT
518
Boston Private Bank & Trust
Massachusetts
$177K – – –
MCM
519
Manchester Capital Management
Vermont
$175K – – –
Twin Tree Management
520
Twin Tree Management
Texas
$165K -$598K -14,619 -78%
LWA
521
Lenox Wealth Advisors
New York
$155K – – –
GIS
522
Guardian Investor Services
New York
$154K -$5.56K -136 -3%
NSIM
523
North Star Investment Management
Illinois
$153K -$33.5K -820 -18%
OIA
524
Optimum Investment Advisors
Illinois
$139K – – –
MA
525
MCF Advisors
Kentucky
$131K +$1.26K +33 +1%
19 20
21
22 23