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Public Service Enterprise Group
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$385M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$904M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$149M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$660M
5
JHIU
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$110M
2
Principal Financial Group
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.6M
4
AL
AJO LP
Pennsylvania
$41.3M
5
Invesco
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
576
Nelson Capital Management
California
$7K – – –
CCS
577
Crosspoint Capital Strategies
California
$7K – – –
CHC
578
City Holding Co
West Virginia
$6K – – –
MWP
579
MYCIO Wealth Partners
Pennsylvania
$6K – – –
CL
580
CFS LLC
Oklahoma
$4K – – –
TWA
581
TCI Wealth Advisors
Arizona
$3K – – –
LNB
582
Ledyard National Bank
$2K -$2.17K -65 -52%
DAM
583
Delta Asset Management
Tennessee
$2K – – –
SGAM
584
Smith Group Asset Management
Texas
$1K – – –
UB
585
UMB Bank
Missouri
$303 +$303 +8,138 New
EA
586
Euclid Advisors
Connecticut
– -$42.6M -1,044,930 Closed
Arrowstreet Capital
587
Arrowstreet Capital
Massachusetts
– -$39.4M -965,115 Closed
BIM
588
BRC Investment Management
Colorado
– -$18.6M -455,784 Closed
SCM
589
Stevens Capital Management
Pennsylvania
– -$12.9M -316,242 Closed
Citadel Advisors
590
Citadel Advisors
Florida
– -$9.89M -242,522 Closed
FAAM
591
First Allied Asset Management
California
– -$6.55M -158,808 Closed
SCM
592
Sterling Capital Management
North Carolina
– -$5.66M -138,850 Closed
VAM
593
Visium Asset Management
New York
– -$4.68M -114,772 Closed
RI
594
Redwood Investments
Massachusetts
– -$4.61M -112,900 Closed
PIA
595
Piedmont Investment Advisors
North Carolina
– -$3.81M -93,475 Closed
QI
596
Qualcomm Inc
California
– -$2.62M -64,200 Closed
CC
597
Cipher Capital
New York
– -$1.98M -48,463 Closed
Parallax Volatility Advisers
598
Parallax Volatility Advisers
California
– -$1.61M -39,398 Closed
LP
599
LMR Partners
United Kingdom
– -$1.59M -39,027 Closed
PG
600
PEAK6 Group
Illinois
– -$1.37M -33,500 Closed
22 23
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