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Public Service Enterprise Group
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Overview Fund Activity

834 hedge funds and large institutions have $21.3B invested in Public Service Enterprise Group in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 305 increasing their positions, 298 reducing their positions, and 61 closing their positions.

Holders
834
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
18.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
64
Increased
305
Reduced
298
Closed
61
Calls
$73.6M
Puts
$6.77M
Net Calls
+$66.8M
Net Calls Change
-$4.52M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$178M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$311M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$356M
5
CVA
5
Ceredex Value Advisors
Florida
$192M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$193M
2
Ameriprise
2
Ameriprise
Minnesota
$85.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$331M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$155M
5
BlackRock
5
BlackRock
New York
$2.47B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$67.2M 1,142,342 +7,635 +0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$66.3M 1,127,633 +54,156 +5%
APG Asset Management
53
APG Asset Management
Netherlands
$65.3M 1,263,542 +75,000 +6%
Jennison Associates
54
Jennison Associates
New York
$65.2M 1,107,621 – –
ATN
55
AMF Tjänstepension
Sweden
$64.3M 1,093,967 +14,845 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$63.2M 1,074,303 +19,596 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$58.5M 994,703 -90,602 -8%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$57.6M 978,800 -36,400 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$54.5M 927,352 +1,929 +0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$52.4M 890,426 +4,623 +0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$51M 866,254 +51,502 +6%
CS
62
Credit Suisse
Switzerland
$47.2M 802,834 +76,862 +11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$46.9M 797,895 -7,705 -1%
VRS
64
Virginia Retirement Systems
Virginia
$44.1M 749,600 – –
Two Sigma Investments
65
Two Sigma Investments
New York
$43.3M 735,445 +154,407 +27%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$41.4M 704,327 -2,597 -0.4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M 695,861 -33,635 -5%
FMI
68
Factory Mutual Insurance
Massachusetts
$40.1M 681,700 – –
ORIO
69
Old Republic International (ORI)
Illinois
$39.1M 664,500 – –
AIA
70
Avalon Investment & Advisory
Texas
$37.6M 638,866 +45,734 +8%
National Pension Service
71
National Pension Service
South Korea
$36.5M 621,035 +35,699 +6%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$33.4M 567,889 +191,500 +51%
Citigroup
73
Citigroup
New York
$33.3M 566,869 -134,504 -19%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$33.1M 563,170 +40,490 +8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M 555,994 +51,478 +10%
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