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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
4
State Street
State Street
Massachusetts
$1.07B
5
Morgan Stanley
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
Franklin Resources
California
$642M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
526
Trustmark National Bank Trust Department
Mississippi
$232K +$232K +5,601 New
CIA
527
Choate Investment Advisors
Massachusetts
$230K – – –
CIA
528
Capital Investment Advisors
Georgia
$230K -$141K -3,400 -38%
ICAS
529
Investors Capital Advisory Services
Massachusetts
$229K +$82 +2 +0%
EFS
530
Essex Financial Services
Connecticut
$229K +$6.21K +150 +3%
TBA
531
Tower Bridge Advisors
Pennsylvania
$228K – – –
CCM
532
Catawba Capital Management
Virginia
$223K +$223K +5,383 New
WF
533
Welch & Forbes
Massachusetts
$221K +$221K +5,336 New
Fisher Asset Management
534
Fisher Asset Management
Washington
$218K +$218K +5,256 New
WJA
535
Williams Jones & Associates
New York
$217K +$29.8K +720 +16%
UAS
536
United Asset Strategies
New York
$213K +$213K +5,150 New
FPCG
537
Fort Pitt Capital Group
Pennsylvania
$213K +$213K +5,153 New
Squarepoint
538
Squarepoint
New York
$211K +$211K +5,100 New
AI
539
Analytic Investors
California
$209K -$16.3M -393,252 -99%
HCM
540
Hollencrest Capital Management
California
$209K -$31.6K -763 -13%
MSR
541
Main Street Research
Connecticut
$209K +$209K +5,057 New
Koshinski Asset Management
542
Koshinski Asset Management
Illinois
$208K +$208K +5,034 New
BF
543
BOK Financial
Oklahoma
$207K -$368K -8,901 -64%
FM
544
Foster & Motley
Ohio
$206K +$206K +4,964 New
FT
545
Fiduciary Trust
Massachusetts
$205K +$205K +4,958 New
CAM
546
Carret Asset Management
New York
$204K +$204K +4,916 New
FAM
547
Fenimore Asset Management
New York
$203K +$203K +4,901 New
TC
548
TradeLink Capital
Illinois
$203K +$203K +4,901 New
SAM
549
Silvercrest Asset Management
New York
$202K +$202K +4,870 New
EWM
550
Evercore Wealth Management
New York
$195K – – –
20 21
22
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