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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 %
CPIM
601
Columbia Partners Investment Management
Virginia
– -$1.1M -26,967 Closed
Acadian Asset Management
602
Acadian Asset Management
Massachusetts
– -$1.02M -25,071 Closed
GCP
603
GSA Capital Partners
United Kingdom
– -$1.02M -24,874 Closed
Tudor Investment Corp
604
Tudor Investment Corp
Connecticut
– -$869K -21,300 Closed
NCCM
605
Nine Chapters Capital Management
New Jersey
– -$816K -20,000 Closed
EWA
606
Exencial Wealth Advisors
Oklahoma
– -$625K -16,177 Closed
PTC
607
Philadelphia Trust Company
Pennsylvania
– -$492K -12,057 Closed
CG
608
Clinton Group
New York
– -$411K -10,076 Closed
EMG
609
Ellington Management Group
Connecticut
– -$363K -8,900 Closed
WA
610
Whitebox Advisors
Minnesota
– -$314K -7,700 Closed
QT
611
Quantbot Technologies
New York
– -$310K -7,616 Closed
WF
612
Welch & Forbes
Massachusetts
– -$291K -7,136 Closed
SAM
613
Symphony Asset Management
California
– -$278K -6,814 Closed
SCP
614
Syntal Capital Partners
Texas
– -$263K -6,465 Closed
STB
615
S&T Bank
Pennsylvania
– -$257K -6,281 Closed
CIC
616
Cutler Investment Counsel
Oregon
– -$248K -6,091 Closed
MSU
617
Maple Securities USA
New Jersey
– -$232K -5,695 Closed
NYLIM
618
New York Life Investment Management
New York
– -$224K -5,500 Closed
JPMPWA
619
J.P. Morgan Private Wealth Advisors
California
– -$223K -5,470 Closed
AT
620
Arden Trust
Delaware
– -$219K -5,369 Closed
TC
621
TradeLink Capital
Illinois
– -$218K -5,326 Closed
CCM
622
Catawba Capital Management
Virginia
– -$215K -5,260 Closed
T
623
TradeWorx
New Jersey
– -$213K -5,223 Closed
AF
624
Aldebaran Financial
– -$212K -5,200 Closed
UAS
625
United Asset Strategies
New York
– -$210K -5,150 Closed
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