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Public Service Enterprise Group
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Overview Fund Activity

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$234M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$103M
3
State Street
State Street
Massachusetts
$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$77.2M
5
Prudential Financial
Prudential Financial
New Jersey
$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
2
CBOA
Commonwealth Bank of Australia
Australia
$30.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$256M
5
IG
ING Group
Netherlands
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
601
City Holding Co
West Virginia
$5K – – –
LNB
602
Ledyard National Bank
$5K – – –
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
$2K – – –
FPCG
608
Fort Pitt Capital Group
Pennsylvania
$209 +$209 +5 New
Capital Research Global Investors
609
Capital Research Global Investors
California
– -$135M -3,527,600 Closed
Renaissance Technologies
610
Renaissance Technologies
New York
– -$30.5M -800,289 Closed
SIP
611
Stoneridge Investment Partners
Pennsylvania
– -$6.94M -181,899 Closed
BIP
612
Brandes Investment Partners
California
– -$6.82M -178,846 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
613
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.5M -117,900 Closed
AAA
614
Adams Asset Advisors
Texas
– -$4.29M -112,512 Closed
WIM
615
Waverton Investment Management
United Kingdom
– -$3.59M -93,998 Closed
CCA
616
Catalyst Capital Advisors
New York
– -$3.41M -89,494 Closed
Nomura Holdings
617
Nomura Holdings
Japan
– -$3.16M -83,388 Closed
D.E. Shaw & Co
618
D.E. Shaw & Co
New York
– -$2.52M -66,079 Closed
ST
619
Spot Trading
Illinois
– -$2.34M -61,336 Closed
SCM
620
SIR Capital Management
New York
– -$2.06M -53,900 Closed
HT
621
HAP Trading
New York
– -$1.82M -47,608 Closed
OAC
622
OMERS Administration Corp
Ontario, Canada
– -$1.68M -44,100 Closed
SCA
623
SAC Capital Advisors
Connecticut
– -$1.37M -35,817 Closed
Two Sigma Investments
624
Two Sigma Investments
New York
– -$1.21M -31,582 Closed
Millennium Management
625
Millennium Management
New York
– -$1.19M -31,307 Closed
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