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Public Service Enterprise Group
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Overview Fund Activity

727 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.

Holders
727
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
18.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
276
Reduced
250
Closed
51
Calls
$38.5M
Puts
$5.64M
Net Calls
+$32.9M
Net Calls Change
+$9.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$448M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$242M

Top Sellers

1
LM
1
Luminus Management
Texas
$50.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$33.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$53.8M 1,162,426 +69,806 +6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$52.3M 1,131,242 +485,342 +75%
LM
53
Luminus Management
Texas
$50.1M 1,082,800 -3,892,692 -78%
First Trust Advisors
54
First Trust Advisors
Illinois
$48M 1,036,904 -286,345 -22%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$47.3M 1,022,500 +1,022,500 New
DZ Bank
56
DZ Bank
Germany
$47.3M 1,022,449 -221,688 -18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$45.4M 980,883 +12,585 +1%
CS
58
Credit Suisse
Switzerland
$43.9M 950,125 -61,105 -6%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$43.3M 936,782 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$43.1M 932,538 -1,228,422 -57%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$42.4M 916,445 +5,299 +0.6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$42.4M 915,773 -19,365 -2%
PI
63
PGGM Investments
Netherlands
$42.3M 913,988 -465,844 -34%
Morgan Stanley
64
Morgan Stanley
New York
$41.4M 894,933 +14,196 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$40.7M 880,469 +7,070 +0.8%
Asset Management One
66
Asset Management One
Japan
$40.5M 874,916 -7,769 -0.9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40M 865,285 -68,035 -7%
RJA
68
Raymond James & Associates
Florida
$38.5M 833,135 +154,551 +23%
AGA
69
Altrinsic Global Advisors
Connecticut
$38.4M 830,211 -3,555 -0.4%
Canada Life
70
Canada Life
Manitoba, Canada
$38.2M 829,759 +354,297 +75%
SFM
71
Systematic Financial Management
New Jersey
$37.4M 809,312 -3,280 -0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M 802,157 -8,600 -1%
GLA
73
Great Lakes Advisors
Illinois
$36.9M 798,068 +10,130 +1%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$36.6M 790,861 -1,195,890 -60%
Principal Financial Group
75
Principal Financial Group
Iowa
$35.7M 772,665 -286,935 -27%
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