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Public Service Enterprise Group

669 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
501
Alpha Cubed Investments
California
$281K
DADC
502
D.A. Davidson & Co
Montana
$275K +$2.2K +54 +0.8%
DAC
503
Dividend Assets Capital
South Carolina
$273K
HPC
504
HM Payson & Co
Maine
$267K
GC
505
Grimes & Company
Massachusetts
$265K +$816 +20 +0.3%
AW
506
Alpha Windward
Massachusetts
$264K -$4K -98 -2%
TF
507
Trutina Financial
Washington
$264K
BAM
508
Barrett Asset Management
New York
$261K
MCM
509
Maryland Capital Management
Maryland
$260K
W
510
Wealthfront
California
$258K +$47.1K +1,155 +23%
AIA
511
Arbor Investment Advisors
North Carolina
$253K
CWA
512
Cypress Wealth Advisors
California
$251K +$243K +5,962 New
CCA
513
Checchi Capital Advisers
California
$250K +$11.3K +276 +5%
CM
514
Churchill Management
California
$247K -$21.7K -531 -8%
BMM
515
Buffington Mohr McNeal
Idaho
$242K +$130K +3,195 +125%
LH
516
Lebenthal Holdings
New York
$241K -$99.8K -2,447 -30%
IHL
517
Investment House LLC
California
$238K
WF
518
Welch & Forbes
Massachusetts
$238K
DSC
519
Duncker Streett & Co
Missouri
$237K
MRCM
520
M&R Capital Management
New Jersey
$236K -$17K -416 -7%
ARMT
521
Amica Retiree Medical Trust
Rhode Island
$236K
ICAS
522
Investors Capital Advisory Services
Massachusetts
$232K +$16.4K +403 +8%
TBA
523
Tower Bridge Advisors
Pennsylvania
$232K
PP
524
Paloma Partners
Connecticut
$230K -$296K -7,261 -57%
CC
525
Courier Capital
New York
$228K +$8.16K +200 +4%