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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
5
LSV Asset Management
LSV Asset Management
Illinois
$434M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$507M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFA
BlackRock Fund Advisors
California
$467M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
576
Davidson Investment Advisors
Montana
$83K – – –
PCM
577
Parsons Capital Management
Rhode Island
$78K +$78K +1,870 New
MA
578
MCF Advisors
Kentucky
$74K +$628 +15 +0.9%
CFN
579
Cordasco Financial Network
Florida
$73K – – –
PFSC
580
Peoples Financial Services Corp
Pennsylvania
$72K – – –
FMLI
581
Fukoku Mutual Life Insurance
Japan
$71K – – –
CGT
582
Capital Guardian Trust
California
$68K +$18.2K +430 +36%
SAMC
583
Shinko Asset Management Company
Japan
$66K -$7.34K -175 -10%
MCM
584
Manchester Capital Management
Vermont
$65K -$112K -2,712 -63%
SF
585
Synovus Financial
Georgia
$63K – – –
MIC
586
MU Investments Company
Japan
$63K – – –
WCM
587
Wealthcare Capital Management
Virginia
$60K +$60K +1,424 New
WC
588
Whitnell & Co
Illinois
$59K – – –
HCM
589
Highlander Capital Management
New Jersey
$55K – – –
BOK
590
Bank of Kentucky
Kentucky
$50K – – –
EFSCE
591
Enterprise Financial Services Corp (EFSC)
Missouri
$50K +$40K +944 +398%
IMS
592
Index Management Solutions
Pennsylvania
$48K -$30.2K -719 -39%
WTC
593
WhitTier Trust Company
Nevada
$48K – – –
AC
594
Alexandria Capital
Virginia
$47K – – –
ECM
595
Estabrook Capital Management
New York
$46K +$25.1K +598 +120%
HPBT
596
High Point Bank & Trust
North Carolina
$45K – – –
BL
597
Balentine LLC
Georgia
$44K +$44K +1,053 New
FFC
598
First Financial Corp
Indiana
$43K – – –
VFA
599
Virtus Fund Advisers
Connecticut
$42K -$24.3K -584 -37%
CFSG
600
Community Financial Services Group
Vermont
$42K – – –
22 23
24
25 26