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Public Service Enterprise Group
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Overview Fund Activity

668 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, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
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
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
3
Bank of America
Bank of America
North Carolina
+$95.7M
4
BA
BlackRock Advisors
Delaware
+$93.2M
5
BIM
BlackRock Investment Management
Delaware
+$54.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$732M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$291M
3
Franklin Resources
Franklin Resources
California
-$85.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$46.7M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
501
D.A. Davidson & Co
Montana
$275K +$2.27K +54 +0.8%
DAC
502
Dividend Assets Capital
South Carolina
$273K – – –
HPC
503
HM Payson & Co
Maine
$267K – – –
GC
504
Grimes & Company
Massachusetts
$265K +$843 +20 +0.3%
AW
505
Alpha Windward
Massachusetts
$264K -$4.14K -98 -2%
TF
506
Trutina Financial
Washington
$264K – – –
BAM
507
Barrett Asset Management
New York
$261K – – –
MCM
508
Maryland Capital Management
Maryland
$260K – – –
W
509
Wealthfront
California
$258K +$48.7K +1,155 +23%
AIA
510
Arbor Investment Advisors
North Carolina
$253K – – –
CWA
511
Cypress Wealth Advisors
California
$251K +$251K +5,962 New
CCA
512
Checchi Capital Advisers
California
$250K +$11.6K +276 +5%
CM
513
Churchill Management
California
$247K -$22.4K -531 -8%
BMM
514
Buffington Mohr McNeal
Idaho
$242K +$135K +3,195 +125%
LH
515
Lebenthal Holdings
New York
$241K -$103K -2,447 -30%
WF
516
Welch & Forbes
Massachusetts
$238K – – –
IHL
517
Investment House LLC
California
$238K – – –
DSC
518
Duncker Streett & Co
Missouri
$237K – – –
MRCM
519
M&R Capital Management
New Jersey
$236K -$17.5K -416 -7%
ARMT
520
Amica Retiree Medical Trust
Rhode Island
$236K – – –
ICAS
521
Investors Capital Advisory Services
Massachusetts
$232K +$16.9K +403 +8%
TBA
522
Tower Bridge Advisors
Pennsylvania
$232K – – –
PP
523
Paloma Partners
Connecticut
$230K -$304K -7,261 -57%
CC
524
Courier Capital
New York
$228K +$8.45K +200 +4%
MAM
525
Mizuho Asset Management
Japan
$228K +$29.2K +691 +15%
19 20
21
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