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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
$371M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
3
Bank of America
Bank of America
North Carolina
$183M
4
BA
BlackRock Advisors
Delaware
$142M
5
BIM
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
Franklin Resources
California
$569M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
526
Balasa Dinverno & Foltz
$224K +$224K +5,305 New
UAS
527
United Asset Strategies
New York
$217K – – –
LNWWM
528
Laird Norton Wetherby Wealth Management
California
$217K +$217K +5,152 New
KL
529
KWMG LLC
Kansas
$215K +$215K +5,102 New
NPC
530
National Planning Corporation
California
$211K -$320K -7,809 -60%
FC
531
FCA Corp
Texas
$211K +$211K +5,000 New
EFS
532
Essex Financial Services
Connecticut
$210K +$210K +4,985 New
SFM
533
Signet Financial Management
New Jersey
$208K +$208K +4,945 New
SIG
534
Schooner Investment Group
Pennsylvania
$207K -$104K -2,500 -33%
AWM
535
Avior Wealth Management
Nebraska
$207K -$13.2K -313 -6%
FAM
536
Fenimore Asset Management
New York
$207K +$207K +4,901 New
BSW
537
Buckingham Strategic Wealth
Missouri
$206K +$206K +4,878 New
FIM
538
Fernwood Investment Management
Massachusetts
$201K +$201K +4,760 New
MSFP
539
Mark Sheptoff Financial Planning
Connecticut
$194K +$4.34K +103 +2%
FIM
540
Freedom Investment Management
Connecticut
$193K +$70.4K +4,093 +57%
TCOV
541
Trust Company of Vermont
Vermont
$190K – – –
BKA
542
Brick & Kyle Associates
Pennsylvania
$186K +$36.7K +872 +25%
CTC
543
Central Trust Company
Missouri
$173K -$296 -7 -0.2%
CHP
544
Cable Hill Partners
Oregon
$172K +$3.49K +84 +2%
NFG
545
Next Financial Group
Texas
$169K -$14.8K -351 -8%
LWA
546
Lenox Wealth Advisors
New York
$169K – – –
KTC
547
Kistler-Tiffany Companies
Pennsylvania
$161K -$33.1K -788 -17%
NSIM
548
North Star Investment Management
Illinois
$158K – – –
SC
549
SRB Corp
Massachusetts
$157K +$16.8K +398 +12%
Simplex Trading
550
Simplex Trading
Illinois
$156K +$134K +3,177 +599%
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