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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
601
Palladium Partners
Virginia
$214K – – –
SAM
602
Secure Asset Management
Michigan
$214K +$214K +4,763 New
HSA
603
HBK Sorce Advisory
Pennsylvania
$213K -$137K -3,052 -39%
HDIM
604
Hanson & Doremus Investment Management
Vermont
$213K +$50.7K +1,131 +31%
TCM
605
Towercrest Capital Management
Pennsylvania
$212K – – –
BUB
606
BBVA USA Bancshares
Texas
$210K -$44.7K -998 -18%
FMLI
607
Fukoku Mutual Life Insurance
Japan
$207K – – –
BRWM
608
B. Riley Wealth Management
Tennessee
$205K +$205K +4,567 New
FAT
609
First American Trust
California
$202K – – –
FNFDCM
610
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$202K – – –
W
611
WealthOne
New York
$201K -$23.9K -531 -11%
CTC
612
Central Trust Company
Missouri
$200K -$1.19M -26,609 -86%
NSIM
613
North Star Investment Management
Illinois
$199K – – –
CCM
614
Cribstone Capital Management
Maine
$197K -$40.5K -900 -17%
AW
615
Alpha Windward
Massachusetts
$196K +$180 +4 +0.1%
NIT
616
NumerixS Investment Technologies
British Columbia, Canada
$196K +$92.7K +2,062 +90%
WT
617
Washington Trust
Rhode Island
$196K +$196K +4,350 New
SSB
618
Sandy Spring Bank
Maryland
$188K +$71.5K +1,594 +61%
Twin Tree Management
619
Twin Tree Management
Texas
$187K +$187K +4,168 New
RIM
620
Rampart Investment Management
Connecticut
$180K -$1.21M -26,937 -87%
MWP
621
Meridian Wealth Partners
Pennsylvania
$180K +$180 +4 +0.1%
TCA
622
Tortoise Capital Advisors
Kansas
$178K -$263K -5,869 -60%
NICM
623
Neo Ivy Capital Management
New York
$178K +$178K +3,970 New
AIC
624
Ameritas Investment Company
Nebraska
$172K -$772K -17,258 -82%
HPC
625
HM Payson & Co
Maine
$169K – – –
23 24
25
26 27