PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$129M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$244M
4
State Street
4
State Street
Massachusetts
$1.37B
5
ZP
5
Zimmer Partners
New York
$117M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
BlackRock
3
BlackRock
New York
$2.42B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$237M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$56.8M +$27.1M +521,600 +92%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$56.2M -$1.53M -29,300 -3%
APG Asset Management
53
APG Asset Management
Netherlands
$55.4M -$1.01M -22,200 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$54.2M +$8.18M +157,241 +18%
TCIM
55
TIAA CREF Investment Management
New York
$52.2M +$6.72M +129,119 +15%
LM
56
Luminus Management
Texas
$50.5M +$19.5M +373,858 +63%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$49.3M +$22.3M +428,900 +83%
Deutsche Bank
58
Deutsche Bank
Germany
$48.9M -$51M -980,598 -51%
ATN
59
AMF Tjänstepension
Sweden
$47.8M -$8.15M -156,656 -15%
Asset Management One
60
Asset Management One
Japan
$47.6M +$1.21M +23,212 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$47.4M +$195K +3,744 +0.4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$47.2M -$1.3M -24,921 -3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$46.1M +$553K +10,620 +1%
WHRC
64
W.H. Reaves & Co
New Jersey
$44.8M +$460K +8,839 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$43.1M +$2.08M +39,993 +5%
Principal Financial Group
66
Principal Financial Group
Iowa
$42.3M -$1.34M -25,657 -3%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$41.2M +$30.6M +587,829 +287%
VRS
68
Virginia Retirement Systems
Virginia
$39.6M -$2.21M -42,400 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$37.1M -$427K -8,212 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$36.6M -$1.67M -32,092 -4%
Prudential Financial
71
Prudential Financial
New Jersey
$36.3M +$4.28M +82,251 +13%
FMI
72
Factory Mutual Insurance
Massachusetts
$35.5M – – –
ORIO
73
Old Republic International (ORI)
Illinois
$34.6M – – –
GLA
74
Great Lakes Advisors
Illinois
$33.7M -$2.48M -47,558 -7%
National Pension Service
75
National Pension Service
South Korea
$31.5M +$1.85M +33,064 +6%
1 2
3
4 5