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Public Service Enterprise Group
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Overview Fund Activity

816 hedge funds and large institutions have $17.5B invested in Public Service Enterprise Group in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 82 closing their positions.

Holders
816
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
92
Increased
278
Reduced
287
Closed
82
Calls
$44.7M
Puts
$13.5M
Net Calls
+$31.2M
Net Calls Change
+$18.8M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$200M
3
BlackRock
3
BlackRock
New York
$2.46B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$162M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$112M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$3.63M
2
AL
2
AJO LP
Pennsylvania
$44.5M
3
Capital International Investors
3
Capital International Investors
California
$226M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$57.5M 1,169,964 +502,534 +75%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$52.2M 1,062,141 +40,194 +4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$47.7M 970,441 -25,111 -3%
HCM
54
Hamlin Capital Management
New York
$47M 955,856 +955,856 New
GLA
55
Great Lakes Advisors
Illinois
$46.5M 946,521 +67,640 +8%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$46.4M 944,646 -76,822 -8%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$46.3M 941,813 -205,939 -18%
CIA
58
ClearBridge Investments (Australia)
Australia
$45.1M 917,801 -26,906 -3%
CS
59
Credit Suisse
Switzerland
$44.6M 907,694 -53,416 -6%
AL
60
AJO LP
Pennsylvania
$44.5M 905,287 -1,632,898 -64%
Deutsche Bank
61
Deutsche Bank
Germany
$42.5M 865,209 -1,282,776 -60%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$41M 834,340 -78,600 -9%
Barclays
63
Barclays
United Kingdom
$39.9M 812,440 +52,360 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$39.8M 808,982 +3,464 +0.4%
National Pension Service
65
National Pension Service
South Korea
$38.3M 778,448 +124,645 +19%
Two Sigma Investments
66
Two Sigma Investments
New York
$38.2M 777,355 -893,700 -53%
Principal Financial Group
67
Principal Financial Group
Iowa
$37.2M 756,530 -30,724 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M 699,773 -206 -0%
CVA
69
Ceredex Value Advisors
Florida
$34.4M 699,450 -864,950 -55%
RJA
70
Raymond James & Associates
Florida
$33.9M 689,462 +564,028 +450%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$33.8M 686,976 +218,920 +47%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$33.5M 682,202 -8,902 -1%
ORIO
73
Old Republic International (ORI)
Illinois
$32.8M 667,500 – –
PI
74
PGGM Investments
Netherlands
$32M 651,408 – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$31.9M 649,394 -141,754 -18%
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