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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
IG
ING Group
Netherlands
$98.5M
4
EIP
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$159M
4
State Street
State Street
Massachusetts
$920M
5
ED
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
501
Train Babcock Advisors
New York
$283K -$7.86K -200 -3%
FMBTD
502
First Midwest Bank Trust Division
Illinois
$283K – – –
AP
503
Advisor Partners
California
$283K +$10.9K +260 +4%
FIM
504
Freedom Investment Management
Connecticut
$280K -$16.8K -427 -6%
BBA
505
BLB&B Advisors
Pennsylvania
$278K +$12.3K +314 +5%
TNBTD
506
Trustmark National Bank Trust Department
Mississippi
$275K +$63.7K +1,620 +30%
GW
507
GW & Wade
Massachusetts
$274K – – –
ACI
508
Alpha Cubed Investments
California
$268K +$10.6K +270 +4%
CIA
509
Capital Investment Advisors
Georgia
$267K +$48.8K +1,245 +22%
WT
510
Whittier Trust
California
$266K – – –
DC
511
Davenport & Co
Virginia
$264K -$11.8K -300 -4%
DADC
512
D.A. Davidson & Co
Montana
$254K -$8.99K -230 -3%
DAC
513
Dividend Assets Capital
South Carolina
$254K – – –
CM
514
Churchill Management
California
$251K -$6.67K -170 -3%
SPC
515
Sigma Planning Corp
Michigan
$250K -$52.4K -1,335 -17%
AW
516
Alpha Windward
Massachusetts
$250K +$23.9K +607 +11%
HPC
517
HM Payson & Co
Maine
$249K +$3.93K +100 +2%
TF
518
Trutina Financial
Washington
$246K – – –
GC
519
Grimes & Company
Massachusetts
$246K +$825 +21 +0.3%
CIA
520
Choate Investment Advisors
Massachusetts
$244K +$25.7K +655 +12%
BAM
521
Barrett Asset Management
New York
$244K – – –
MCM
522
Maryland Capital Management
Maryland
$242K -$28.9K -737 -11%
MRCM
523
M&R Capital Management
New Jersey
$236K – – –
AIA
524
Arbor Investment Advisors
North Carolina
$236K – – –
CCA
525
Checchi Capital Advisers
California
$222K +$5.18K +132 +2%
19 20
21
22 23