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Public Service Enterprise Group

669 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, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
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
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$59M +$189K +4,640 +0.3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$55.7M -$811K -19,879 -1%
BlackRock
53
BlackRock
New York
$54.2M +$3.28M +80,493 +7%
CM
54
CS McKee
Pennsylvania
$54.1M -$3.19M -78,135 -6%
American Century Companies
55
American Century Companies
Missouri
$51.8M +$4.6M +112,646 +10%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$50.5M +$16M +391,398 +49%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$48.4M +$7.29M +178,596 +18%
HCM
58
Hamlin Capital Management
New York
$45.1M +$2.57M +63,030 +6%
GIA
59
Gateway Investment Advisers
Ohio
$43.4M -$151K -3,699 -0.4%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$43.3M -$4.99M -122,425 -11%
First Trust Advisors
61
First Trust Advisors
Illinois
$42.6M +$1.91M +46,764 +5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$42.4M +$891K +21,834 +2%
JHIU
63
Janus Henderson Investors US
Colorado
$40.8M -$15.1M -371,318 -28%
GC
64
Guggenheim Capital
Illinois
$40.2M -$10.4M -254,543 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$40.1M +$1.15M +28,082 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M +$53K +1,300 +0.1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$38.1M +$3.49M +85,500 +10%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$37.9M -$20K -490 -0.1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$37M +$584K +14,310 +2%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$37M +$10.1M +246,731 +39%
NI
71
Numeric Investors
Massachusetts
$36.2M -$17.7M -433,600 -34%
AG
72
Aperio Group
California
$35.7M +$18.3M +449,255 +113%
GLA
73
Great Lakes Advisors
Illinois
$35.7M +$2.45M +60,164 +8%
HAI
74
Hennessy Advisors Inc
California
$34.8M -$8.3M -203,500 -20%
Federated Hermes
75
Federated Hermes
Pennsylvania
$34.6M -$1.73M -42,334 -5%