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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
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
751
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K – – –
GRP
752
Global Retirement Partners
California
$13K – – –
JPLA
753
Joseph P. Lucia & Associates
New York
$13K – – –
WB
754
Webster Bank
Connecticut
$13K – – –
RWA
755
Ropes Wealth Advisors
Massachusetts
$13K – – –
AIM
756
AIA Investment Management
Singapore
$12K – – –
TFGT
757
TS Financial Group (TSFG)
Illinois
$12K – – –
BCWM
758
Bartlett & Co Wealth Management
Ohio
$11.2K – – –
SIS
759
Sound Income Strategies
Florida
$11K – – –
JWA
760
JFS Wealth Advisors
Pennsylvania
$11K – – –
IFAM
761
Institutional & Family Asset Management
Colorado
$11K +$136 +3 +1%
VFA
762
Valeo Financial Advisors
Indiana
$11K +$11K +231 New
BC
763
Bartlett & Co
Ohio
$11K +$11K +250 New
VCP
764
Verus Capital Partners
Arizona
$10K +$87 +2 +0.9%
GFPC
765
Global Financial Private Client
Florida
$9.93K – – –
FP
766
Financial Perspectives
Minnesota
$9.39K – – –
OSAM
767
O'Shaughnessy Asset Management
Connecticut
$9K -$42.8K -903 -83%
EAM
768
Eukles Asset Management
Ohio
$9K – – –
CI
769
CX Institutional
Indiana
$9K +$4.12K +93 +85%
CAN
770
Claraphi Advisory Network
United States
$9K +$9K +200 New
LWM
771
Lenox Wealth Management
Ohio
$8K -$965 -24 -11%
BC
772
Barnett & Company
Tennessee
$8K – – –
KPW
773
Kore Private Wealth
New York
$8K – – –
SFG
774
Sowa Financial Group
Rhode Island
$8K +$47 +1 +0.6%
DI
775
Disciplined Investments
Oklahoma
$8K +$8K +176 New
29 30
31
32 33