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Public Service Enterprise Group
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Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$680M
3
CBOA
Commonwealth Bank of Australia
Australia
$157M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$145M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$6.28M
2
Capital Research Global Investors
Capital Research Global Investors
California
$135M
3
IG
ING Group
Netherlands
$89.1M
4
SB
Suntrust Banks
Georgia
$3.43M
5
BIM
BlackRock Investment Management
Delaware
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
601
Ledyard National Bank
$5K – – –
ARMC
602
American Research & Management Company
Massachusetts
$4K – – –
PAS
603
Partnervest Advisory Services
California
$4K – – –
CL
604
CFS LLC
Oklahoma
$4K – – –
TWA
605
TCI Wealth Advisors
Arizona
$3K – – –
DAM
606
Delta Asset Management
Tennessee
$2K – – –
SGAM
607
Smith Group Asset Management
Texas
$1K -$51 -2 -5%
PG
608
PEAK6 Group
Illinois
$1K +$1K +15 New
LM
609
Luminus Management
Texas
– -$21.6M -675,130 Closed
MME
610
Meag Munich Ergo
Germany
– -$17.9M -562,591 Closed
AC
611
Allstate Corporation
Illinois
– -$12.8M -399,172 Closed
ZP
612
Zimmer Partners
New York
– -$10.4M -324,900 Closed
CCIA
613
Campbell & Co Investment Adviser
Maryland
– -$5.45M -170,111 Closed
DCM
614
Dynamic Capital Management
Jersey
– -$3.92M -122,462 Closed
AL
615
Airain Ltd
Guernsey
– -$3.87M -120,660 Closed
SFP
616
Santa Fe Partners
New Mexico
– -$2.56M -79,741 Closed
SIG
617
Schooner Investment Group
Pennsylvania
– -$2.35M -75,000 Closed
Two Sigma Advisers
618
Two Sigma Advisers
New York
– -$1.81M -56,493 Closed
NAM
619
Nexus Asset Management
New York
– -$1.68M -52,500 Closed
HI
620
HBK Investments
Texas
– -$1.66M -51,900 Closed
NG
621
NatWest Group
United Kingdom
– -$1.31M -40,739 Closed
Jane Street
622
Jane Street
New York
– -$1.28M -39,920 Closed
GCP
623
GSA Capital Partners
United Kingdom
– -$1.07M -33,531 Closed
QT
624
Quantbot Technologies
New York
– -$1.06M -33,000 Closed
Walleye Trading
625
Walleye Trading
New York
– -$1.03M -32,182 Closed
22 23 24
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