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Public Service Enterprise Group

705 hedge funds and large institutions have $15.9B invested in Public Service Enterprise Group in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $14.7M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

4% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 243

1% more capital invested

Capital invested by funds: $15.7B → $15.9B (+$185M)

1% more funds holding

Funds holding: 701705 (+4)

0.61% less ownership

Funds ownership: 68.19%67.58% (-0.61%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
705
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
66
Increased
253
Reduced
243
Closed
55
Calls
$39.5M
Puts
$14.7M
Net Calls
+$24.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
51
USS Investment Management
United Kingdom
$62M +$53.7M +1,182,700 +801%
GC
52
Guggenheim Capital
Illinois
$60.9M +$7.84M +172,725 +15%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$59.9M +$747K +16,470 +1%
SFM
54
Systematic Financial Management
New Jersey
$59.5M +$37.5M +825,751 +183%
AG
55
Aperio Group
California
$56.2M +$1.97M +43,520 +4%
BlackRock
56
BlackRock
New York
$52.1M -$1.59M -35,021 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$51.4M -$103K -2,265 -0.2%
AGA
58
Altrinsic Global Advisors
Connecticut
$50.8M -$13.2M -290,502 -21%
Morgan Stanley
59
Morgan Stanley
New York
$50M +$12.5M +274,692 +34%
Principal Financial Group
60
Principal Financial Group
Iowa
$49.7M -$119M -2,616,349 -71%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$49.6M +$4.64M +102,321 +11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$49.5M +$69.3K +1,526 +0.1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$47.7M +$218K +4,808 +0.5%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$46.8M +$775K +17,074 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$44.1M +$1.31M +28,775 +3%
CM
66
CS McKee
Pennsylvania
$43.9M -$6.83M -150,395 -14%
JHIU
67
Janus Henderson Investors US
Colorado
$43.8M +$15.1M +332,403 +55%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$79.3K -1,748 -0.2%
MTB
69
Mizuho Trust & Banking
Japan
$37.9M +$1.63K +36 +0%
Canada Life
70
Canada Life
Manitoba, Canada
$37.8M -$1.38M -30,410 -4%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$37.5M +$145K +3,187 +0.4%
GLA
72
Great Lakes Advisors
Illinois
$37.4M -$991K -21,848 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$36.2M +$2.62M +57,664 +8%
Barclays
74
Barclays
United Kingdom
$35.4M -$2.75M -60,673 -7%
GIA
75
Gateway Investment Advisers
Ohio
$35.2M -$3.98M -87,721 -10%