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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
3
Bank of America
Bank of America
North Carolina
$183M
4
BA
BlackRock Advisors
Delaware
$142M
5
BIM
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
Franklin Resources
California
$569M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
651
Commonwealth Financial Services
West Virginia
$8K – – –
AWS
652
Aris Wealth Services
Pennsylvania
$6K -$658K -15,893 -99%
CHC
653
City Holding Co
West Virginia
$6K – – –
WRM
654
Westport Resources Management
Connecticut
$6K – – –
AA
655
ALPS Advisors
Colorado
$5.88K +$5.88K +13,956 New
MUS
656
Mitsubishi UFJ Securities
Japan
$5K -$5K -110 -50%
AA
657
Apriem Advisors
California
$4K – – –
TWA
658
TCI Wealth Advisors
Arizona
$4K – – –
CFA
659
Carroll Financial Associates
North Carolina
$4K +$4K +96 New
DAM
660
Delta Asset Management
Tennessee
$3K – – –
PFBT
661
Parkside Financial Bank & Trust
Missouri
$3K +$3K +91 New
CAW
662
Cornerstone Advisors (Washington)
Washington
$2K – – –
SGAM
663
Smith Group Asset Management
Texas
$2K – – –
CGH
664
Cleary Gull Holdings
Wisconsin
$2K – – –
ZB
665
Zions Bancorporation
Utah
$2K +$2K +42 New
ACS
666
Archford Capital Strategies
Illinois
$1K -$139K -2,229 -99%
CAM
667
ClariVest Asset Management
California
$1K -$375 -9 -27%
Nuveen Asset Management
668
Nuveen Asset Management
Illinois
$990 -$1.2K -28,328 -55%
BAPIM
669
British Airways Pensions Investment Management
United Kingdom
– -$32.5M -826,870 Closed
WI
670
WBI Investments
New Jersey
– -$16.5M -421,086 Closed
LM
671
Luminus Management
Texas
– -$15.4M -392,402 Closed
GAM
672
Gotham Asset Management
New York
– -$9.3M -236,732 Closed
BFG
673
Beacon Financial Group
Texas
– -$4.6M -117,344 Closed
FC
674
FIC Capital
New York
– -$4.57M -116,309 Closed
Connor, Clark & Lunn Investment Management (CC&L)
675
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.47M -88,248 Closed
25 26
27
28 29