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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$53.3M 1,272,122 -12,480 -1%
Canada Life
52
Canada Life
Manitoba, Canada
$51.8M 1,236,271 +423,179 +52%
LM
53
Luminus Management
Texas
$48.4M 1,156,088 -438,912 -28%
GC
54
Guggenheim Capital
Illinois
$48.3M 1,153,418 -153,548 -12%
AG
55
Aperio Group
California
$47.4M 1,132,130 -73,842 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$46.6M 1,112,141 +9,300 +0.8%
SFM
57
Systematic Financial Management
New Jersey
$45.9M 1,096,016 -181,331 -14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$45.3M 1,081,789 +19,085 +2%
BlackRock
59
BlackRock
New York
$45.3M 1,081,710 -36,312 -3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$44.6M 1,065,556 -1,920 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$44.2M 1,055,131 -18,146 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$43.9M 1,048,641 +25,191 +2%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$40.9M 977,953 -25,381 -3%
AGA
64
Altrinsic Global Advisors
Connecticut
$40.3M 962,506 -126,408 -12%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$39.8M 950,562 +4,860 +0.5%
ZP
66
Zimmer Partners
New York
$37.7M 900,000 +435,000 +94%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M 891,388 -12,525 -1%
JHIU
68
Janus Henderson Investors US
Colorado
$36.6M 873,295 -66,951 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.2M 863,461 +411,040 +91%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$35.7M 852,620 +47,834 +6%
MTB
71
Mizuho Trust & Banking
Japan
$35.6M 850,136 +35,949 +4%
GIA
72
Gateway Investment Advisers
Ohio
$35.3M 841,987 +86,266 +11%
Renaissance Technologies
73
Renaissance Technologies
New York
$34M 812,800 +403,800 +99%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$34M 810,916 +34,713 +4%
Axa
75
Axa
France
$33.4M 798,500 +100,300 +14%
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