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Public Service Enterprise Group
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Overview Fund Activity

687 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 51 closing their positions.

Holders
687
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
18.36%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
44
Increased
238
Reduced
258
Closed
51
Calls
$30.8M
Puts
$11.8M
Net Calls
+$19M
Net Calls Change
-$5.81M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$343M
3
N
3
Natixis
France
$70.9M
4
Invesco
4
Invesco
Georgia
$205M
5
CWM
5
CIBC World Markets
New York
$20.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$371M
4
BA
4
BlackRock Advisors
Delaware
$275M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
MUS
676
Mitsubishi UFJ Securities
Japan
$4K 90 – –
CFA
677
Carroll Financial Associates
North Carolina
$3K 94 -2 -2%
DAM
678
Delta Asset Management
Tennessee
$3K 60 – –
ZB
679
Zions Bancorporation
Utah
$3K 67 +25 +60%
WTB
680
Washington Trust Bank
Washington
$3K 80 +80 New
HCM
681
Herndon Capital Management
Georgia
$2K 47 – –
FIB
682
First Interstate Bank
Montana
$2K 54 +54 New
CAM
683
ClariVest Asset Management
California
$1K 12 – –
PIA
684
Piedmont Investment Advisors
North Carolina
$460 11 – –
SIC
685
Salem Investment Counselors
North Carolina
$280 668 +668 New
SBL
686
Sargent Bickham Lagudis
Colorado
$42 1,000 +1,000 New
Millennium Management
687
Millennium Management
New York
– – -652,507 Closed
JIM
688
Jupiter Investment Management
United Kingdom
– – -345,440 Closed
CIM
689
Castleton Investment Management
Connecticut
– – -261,215 Closed
CC
690
Cipher Capital
New York
– – -106,471 Closed
EA
691
Euclid Advisors
Connecticut
– – -101,516 Closed
BAPIM
692
British Airways Pensions Investment Management
United Kingdom
– – -100,000 Closed
GCP
693
GSA Capital Partners
United Kingdom
– – -66,461 Closed
LOAMS
694
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -61,640 Closed
QC
695
Quadrature Capital
United Kingdom
– – -57,445 Closed
VIA
696
Vident Investment Advisory
Georgia
– – -57,083 Closed
Voloridge Investment Management
697
Voloridge Investment Management
Florida
– – -47,200 Closed
AP
698
AHL Partners
United Kingdom
– – -44,428 Closed
TH
699
Timber Hill
Connecticut
– – -43,138 Closed
Northwestern Mutual Wealth Management
700
Northwestern Mutual Wealth Management
Wisconsin
– – -39,735 Closed
26 27
28
29 30