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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
3
Capital International Investors
California
$274M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$207M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$664M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41M
4
EIP
4
Energy Income Partners
Connecticut
$137M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$45.9M +$2.51M +55,807 +6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$45.9M +$3.6M +80,174 +9%
Millennium Management
53
Millennium Management
New York
$45.3M +$10.8M +240,467 +31%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$44.7M +$3.08M +68,537 +7%
CS
55
Credit Suisse
Switzerland
$43.2M -$1.58M -35,216 -4%
CIA
56
ClearBridge Investments (Australia)
Australia
$42.4M -$288K -6,419 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$41M -$539K -12,000 -1%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$41M -$42M -934,317 -51%
GLA
59
Great Lakes Advisors
Illinois
$39.5M +$6.75M +150,321 +21%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$39.3M -$12.2M -270,560 -24%
LSV Asset Management
61
LSV Asset Management
Illinois
$37.1M -$20.1M -446,533 -35%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$36.5M +$36.5M +812,857 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$36.2M +$234K +5,215 +0.7%
Allianz Asset Management
64
Allianz Asset Management
Germany
$35.5M -$450K -10,029 -1%
Principal Financial Group
65
Principal Financial Group
Iowa
$35.4M +$1.09M +24,276 +3%
Barclays
66
Barclays
United Kingdom
$34.1M -$20.3M -451,972 -37%
ATN
67
AMF Tjänstepension
Sweden
$33.1M -$526K -11,722 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M -$494K -11,000 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$31.4M +$8.74M +194,602 +39%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$31M +$842K +18,744 +3%
ORIO
71
Old Republic International (ORI)
Illinois
$30M +$135K +3,000 +0.5%
Jennison Associates
72
Jennison Associates
New York
$30M -$19.8M -440,191 -40%
National Pension Service
73
National Pension Service
South Korea
$29.4M +$287K +6,387 +1%
PI
74
PGGM Investments
Netherlands
$29.3M +$29.3M +651,408 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$29M -$6.53M -145,375 -18%
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