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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$148M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$72.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$57.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$245M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$96.8M
3
Morgan Stanley
Morgan Stanley
New York
-$56.9M
4
BFA
BlackRock Fund Advisors
California
-$55.6M
5
EA
Euclid Advisors
Connecticut
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
501
Dividend Assets Capital
South Carolina
$271K – – –
CC
502
Courier Capital
New York
$268K – – –
TF
503
Trutina Financial
Washington
$262K -$40.9K -975 -13%
GC
504
Grimes & Company
Massachusetts
$262K +$839 +20 +0.3%
HPC
505
HM Payson & Co
Maine
$261K +$8.37K +200 +3%
BAM
506
Barrett Asset Management
New York
$260K – – –
SC
507
SouthState Corp
Florida
$258K – – –
MRCM
508
M&R Capital Management
New Jersey
$252K – – –
AIA
509
Arbor Investment Advisors
North Carolina
$252K – – –
AW
510
Alpha Windward
Massachusetts
$241K -$587 -14 -0.2%
IHL
511
Investment House LLC
California
$236K – – –
WF
512
Welch & Forbes
Massachusetts
$236K +$12.6K +300 +6%
DSC
513
Duncker Streett & Co
Missouri
$235K – – –
ARMT
514
Amica Retiree Medical Trust
Rhode Island
$235K – – –
W
515
Wealthfront
California
$234K +$50.1K +1,192 +27%
CIA
516
Choate Investment Advisors
Massachusetts
$233K – – –
CIA
517
Capital Investment Advisors
Georgia
$233K – – –
CCA
518
Checchi Capital Advisers
California
$232K +$232K +5,528 New
ICAS
519
Investors Capital Advisory Services
Massachusetts
$231K -$961 -23 -0.4%
TBA
520
Tower Bridge Advisors
Pennsylvania
$231K – – –
TNBTD
521
Trustmark National Bank Trust Department
Mississippi
$226K -$9.59K -228 -4%
WJA
522
Williams Jones & Associates
New York
$220K – – –
Jacobs Levy Equity Management
523
Jacobs Levy Equity Management
New Jersey
$218K +$218K +5,190 New
FPCG
524
Fort Pitt Capital Group
Pennsylvania
$216K +$418 +10 +0.2%
EFS
525
Essex Financial Services
Connecticut
$215K -$16.7K -400 -7%
19 20
21
22 23