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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$57.6M +$5.26M +99,618 +10%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$57.4M +$8.04M +152,432 +16%
ATN
53
AMF Tjänstepension
Sweden
$56.8M -$3.45M -65,315 -6%
APG Asset Management
54
APG Asset Management
Netherlands
$56.3M – – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$51.9M +$30.9M +584,841 +147%
ZP
56
Zimmer Partners
New York
$51.6M +$51.6M +976,689 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$49.2M -$10.7K -202 -0%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$47.8M -$610K -11,561 -1%
Asset Management One
59
Asset Management One
Japan
$47.1M +$1.09M +20,618 +2%
Two Sigma Investments
60
Two Sigma Investments
New York
$46.7M +$35M +663,242 +301%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$46.2M +$211K +3,998 +0.5%
TCIM
62
TIAA CREF Investment Management
New York
$46.1M -$4.18M -79,211 -8%
H
63
Hexavest
Quebec, Canada
$45.2M -$2.26M -42,764 -5%
WHRC
64
W.H. Reaves & Co
New Jersey
$44.9M +$4.74M +89,721 +12%
Principal Financial Group
65
Principal Financial Group
Iowa
$44.3M +$252K +4,766 +0.6%
VRS
66
Virginia Retirement Systems
Virginia
$42.4M -$79.2K -1,500 -0.2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$41.6M -$5.33M -100,995 -11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$586K -11,093 -1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$38.5M +$9.62M +182,146 +33%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$38.1M -$289K -5,475 -0.8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$37.2M -$1.4M -26,609 -4%
GLA
72
Great Lakes Advisors
Illinois
$36.7M +$2.44M +46,200 +7%
RJA
73
Raymond James & Associates
Florida
$36.4M -$12M -227,979 -25%
FMI
74
Factory Mutual Insurance
Massachusetts
$36M +$5.28M +100,000 +17%
Canada Life
75
Canada Life
Manitoba, Canada
$35.8M -$7.49M -141,584 -17%
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