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Public Service Enterprise Group
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Overview Fund Activity

842 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 285 increasing their positions, 305 reducing their positions, and 64 closing their positions.

Holders
842
Holders Change
+18
Holders Change %
+2.18%
% of All Funds
18.25%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
90
Increased
285
Reduced
305
Closed
64
Calls
$77.6M
Puts
$6.22M
Net Calls
+$71.3M
Net Calls Change
+$18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.53B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$238M
3
CVA
3
Ceredex Value Advisors
Florida
$148M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$386M
5
ZP
5
Zimmer Partners
New York
$240M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
BlackRock
2
BlackRock
New York
$2.53B
3
Millennium Management
3
Millennium Management
New York
$55.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$65.8M 1,107,621 +539,167 +95%
Principal Financial Group
52
Principal Financial Group
Iowa
$64.5M 1,085,305 +272,095 +33%
ATN
53
AMF Tjänstepension
Sweden
$64.1M 1,079,122 +160,622 +17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$63.8M 1,073,477 -6,300 -0.6%
APG Asset Management
55
APG Asset Management
Netherlands
$62.9M 1,188,542 -28,800 -2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$62.7M 1,054,707 -401,556 -28%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$60.3M 1,015,200 +68,300 +7%
WHRC
58
W.H. Reaves & Co
New Jersey
$58.5M 984,539 +124,730 +15%
TCIM
59
TIAA CREF Investment Management
New York
$57M 960,059 -41,932 -4%
Millennium Management
60
Millennium Management
New York
$55.2M 929,606 -2,223,003 -71%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$55M 925,423 +38,932 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$52.6M 885,803 -20,756 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$48.4M 814,752 -95,158 -10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$47.9M 805,600 -21,534 -3%
VRS
65
Virginia Retirement Systems
Virginia
$44.5M 749,600 -10,600 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M 729,496 +26,600 +4%
CS
67
Credit Suisse
Switzerland
$43.1M 725,972 -584,297 -45%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$42M 706,924 -5,659 -0.8%
Citigroup
69
Citigroup
New York
$41.7M 701,373 +495,699 +241%
FMI
70
Factory Mutual Insurance
Massachusetts
$40.3M 681,700 +400 +0.1%
ORIO
71
Old Republic International (ORI)
Illinois
$39.5M 664,500 – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$39.3M 662,048 +243,831 +58%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$35.9M 604,796 +26,408 +5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$35.2M 593,245 +209,947 +55%
AIA
75
Avalon Investment & Advisory
Texas
$35.2M 593,132 +36,068 +6%
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