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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.

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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$52.5M +$14.4M +346,672 +38%
BlackRock
52
BlackRock
New York
$50.8M +$3.5M +84,506 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$50.3M -$6.48M -156,474 -11%
EA
54
Euclid Advisors
Connecticut
$49.4M +$49.4M +1,192,942 New
EIP
55
Energy Income Partners
Connecticut
$48.9M -$8.09M -195,286 -14%
CS
56
Credit Suisse
Switzerland
$47.7M +$920K +22,205 +2%
GIA
57
Gateway Investment Advisers
Ohio
$42.8M -$2.98M -71,980 -7%
BA
58
BlackRock Advisors
Delaware
$40.6M +$29M +700,283 +249%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$40.5M +$585K +14,129 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$40.3M +$378K +9,127 +0.9%
HCM
61
Hamlin Capital Management
New York
$40.3M -$24.4M -588,830 -38%
Barclays
62
Barclays
United Kingdom
$40.3M +$2.18M +53,193 +6%
GC
63
Guggenheim Capital
Illinois
$40M -$3.39M -81,894 -8%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$39.4M +$3.14M +74,176 +9%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$38.2M +$4.96M +118,768 +15%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$621K -14,989 -2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$34.1M +$150K +3,620 +0.4%
GLA
68
Great Lakes Advisors
Illinois
$32.6M -$1.15M -27,698 -3%
DGHMC
69
Dalton, Greiner, Hartman, Maher & Co
New York
$32.5M -$1.69M -40,904 -5%
Millennium Management
70
Millennium Management
New York
$32.5M +$32.5M +783,933 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$32.1M +$3.31M +80,020 +12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$31.7M +$610K +14,730 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$31.6M +$31.6M +763,100 New
FQ
74
First Quadrant
California
$30.9M +$30.6M +739,000 +9,724%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$29.2M -$482K -11,637 -2%
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