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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 %
BAM
626
Belpointe Asset Management
Nevada
$168K -$68.1K -1,515 -29%
ADL
627
Asset Dedication LLC
California
$168K – – –
WT
628
Whittier Trust
California
$158K -$449 -10 -0.3%
IUHSA
629
Itau Unibanco Holding S.A.
Brazil
$154K -$9.32K -207 -6%
EP
630
Eudaimonia Partners
Tennessee
$153K +$81.5K +1,818 +114%
KFS
631
Kelly Financial Services
Massachusetts
$142K – – –
GFPC
632
Global Financial Private Capital
Florida
$141K -$17.7K -394 -11%
FBT
633
First Bank & Trust
South Dakota
$141K -$10.7K -239 -7%
AS
634
Altshuler Shaham
Israel
$137K -$48.6K -1,073 -26%
Bank Julius Baer & Co
635
Bank Julius Baer & Co
Switzerland
$137K +$137K +3,040 New
LWA
636
Lenox Wealth Advisors
New York
$132K – – –
KTC
637
Kistler-Tiffany Companies
Pennsylvania
$128K – – –
FWM
638
Focused Wealth Management
New York
$126K +$117K +2,614 +1,307%
IA
639
IFP Advisors
Florida
$125K -$134K -3,068 -52%
RFM
640
Royal Fund Management
Florida
$123K – – –
SMFS
641
Squar Milner Financial Services
California
$121K – – –
PA
642
Parallel Advisors
California
$113K -$14.8K -329 -12%
HFM
643
Hartford Financial Management
Connecticut
$112K – – –
BAM
644
Barrett Asset Management
New York
$109K – – –
PCM
645
Penserra Capital Management
California
$103K +$22.5K +463 +28%
IRC
646
Investors Research Corp
Georgia
$102K – – –
KFI
647
Key Financial Inc
Pennsylvania
$100K +$100K +2,242 New
CFN
648
Cordasco Financial Network
Florida
$93K +$5.96K +133 +7%
FPFS
649
First Personal Financial Services
North Carolina
$93K +$83.3K +1,851 +861%
SFPG
650
Stonebridge Financial Planning Group
Florida
$92K – – –
24 25
26
27 28