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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
4
State Street
State Street
Massachusetts
$1.07B
5
Morgan Stanley
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
Franklin Resources
California
$642M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
651
IQ EQ Fund Management
Ireland
$13K +$13K +313,432 New
FAM
652
Formidable Asset Management
Ohio
$12K – – –
RAM
653
Riggs Asset Management
Pennsylvania
$12K – – –
LNB
654
Ledyard National Bank
$11K +$8.46K +200 +333%
EFSCE
655
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
NCM
656
Nelson Capital Management
California
$8K – – –
TFO
657
Tarbox Family Office
California
$8K – – –
AA
658
Apriem Advisors
California
$8K – – –
CFS
659
Commonwealth Financial Services
West Virginia
$8K +$8K +200 New
CCS
660
Crosspoint Capital Strategies
California
$7K – – –
TRCT
661
Tower Research Capital (TRC)
New York
$6K -$132K -3,437 -96%
CHC
662
City Holding Co
West Virginia
$6K – – –
HRIA
663
Haberer Registered Investment Advisor
Ohio
$5K -$5.13K -115 -51%
TWA
664
TCI Wealth Advisors
Arizona
$3K – – –
BPM
665
Bowling Portfolio Management
Ohio
$2.4K -$189 -4,554 -7%
DAM
666
Delta Asset Management
Tennessee
$2K – – –
SGAM
667
Smith Group Asset Management
Texas
$2K – – –
CAW
668
Cornerstone Advisors (Washington)
Washington
$2K +$2K +39 New
BRWA
669
B. Riley Wealth Advisors
Florida
$280 -$13 -326 -5%
CC
670
Carlson Capital
Texas
– -$71.7M -1,925,600 Closed
ARC
671
Absolute Return Capital
Massachusetts
– -$20.4M -546,631 Closed
SCM
672
SIR Capital Management
New York
– -$5.51M -148,000 Closed
LOAMS
673
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.63M -70,298 Closed
Twin Tree Management
674
Twin Tree Management
Texas
– -$1.86M -49,888 Closed
LBG
675
Lloyds Banking Group
United Kingdom
– -$1.46M -39,078 Closed
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