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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
IG
ING Group
Netherlands
$98.5M
4
EIP
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$159M
4
State Street
State Street
Massachusetts
$920M
5
ED
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
651
Tarbox Family Office
California
$8K – – –
NCM
652
Nelson Capital Management
California
$8K – – –
CFS
653
Commonwealth Financial Services
West Virginia
$8K – – –
FAM
654
Formidable Asset Management
Ohio
$8K – – –
AssetMark Inc
655
AssetMark Inc
California
$8K +$8K +213 New
PTC
656
Philadelphia Trust Company
Pennsylvania
$7.13K -$176K -6,903 -96%
CHC
657
City Holding Co
West Virginia
$6K – – –
WRM
658
Westport Resources Management
Connecticut
$5K -$7.14K -200 -59%
AA
659
Apriem Advisors
California
$4K -$4K -100 -50%
TWA
660
TCI Wealth Advisors
Arizona
$3K +$179 +5 +6%
Nuveen Asset Management
661
Nuveen Asset Management
Illinois
$2.04K +$1.11K +28,266 +120%
DAM
662
Delta Asset Management
Tennessee
$2K – – –
SGAM
663
Smith Group Asset Management
Texas
$2K – – –
CAW
664
Cornerstone Advisors (Washington)
Washington
$2K – – –
CGH
665
Cleary Gull Holdings
Wisconsin
$2K +$2K +42 New
CAM
666
ClariVest Asset Management
California
$1K – – –
AT
667
Arden Trust
Delaware
$693 +$37 +930 +6%
UB
668
UMB Bank
Missouri
$391 +$40 +1,008 +11%
Barrow, Hanley, Mewhinney & Strauss
669
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$321M -7,650,278 Closed
ED
670
Exane Derivatives
France
– -$22.2M -530,159 Closed
BIM
671
BRC Investment Management
Colorado
– -$8.17M -194,914 Closed
SCM
672
Sterling Capital Management
North Carolina
– -$6.79M -161,930 Closed
MME
673
Meag Munich Ergo
Germany
– -$4.07M -97,141 Closed
PRCM
674
Pine River Capital Management
Minnesota
– -$3.21M -76,459 Closed
CC
675
Cipher Capital
New York
– -$3.05M -72,759 Closed
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