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Public Service Enterprise Group
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Overview Fund Activity

800 hedge funds and large institutions have $18.9B invested in Public Service Enterprise Group in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 308 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+14
Holders Change %
+1.78%
% of All Funds
18.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
239
Reduced
308
Closed
56
Calls
$68.9M
Puts
$14.3M
Net Calls
+$54.6M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
2
Capital World Investors
Capital World Investors
California
$1.72B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.15B
5
Ameriprise
Ameriprise
Minnesota
$156M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$574M
2
BlackRock
BlackRock
New York
$2.6B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$338M
4
Bank of America
Bank of America
North Carolina
$231M
5
GC
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
801
Weiss Multi-Strategy Advisers
New York
– -$16.5M -328,406 Closed
SHA
802
Shelter Harbor Advisors
Connecticut
– -$10.8M -215,000 Closed
CC
803
Covalis Capital
United Kingdom
– -$9.22M -183,564 Closed
SFI
804
Susquehanna Fundamental Investments
Pennsylvania
– -$5.31M -105,700 Closed
CIM
805
Castleton Investment Management
Connecticut
– -$5.11M -101,669 Closed
AAA
806
Adams Asset Advisors
Texas
– -$4.67M -92,906 Closed
SCM
807
Stevens Capital Management
Pennsylvania
– -$4.23M -84,117 Closed
Arrowstreet Capital
808
Arrowstreet Capital
Massachusetts
– -$3.15M -62,700 Closed
VWM
809
Venturi Wealth Management
Texas
– -$2.93M -58,300 Closed
RIL
810
Rothschild Investment LLC
Illinois
– -$2.79M -55,560 Closed
SSA
811
Schonfeld Strategic Advisors
New York
– -$2.59M -51,530 Closed
ACM
812
Alethea Capital Management
Washington
– -$2.44M -48,517 Closed
TH
813
Timber Hill
Connecticut
– -$2.03M -40,300 Closed
BDS
814
Banco de Sabadell
Florida
– -$961K -19,596 Closed
ZB
815
Zions Bancorporation
Utah
– -$705K -14,025 Closed
EOJOAM
816
E. Ohman J:or Asset Management
Sweden
– -$628K -12,500 Closed
AWMG
817
Alliance Wealth Management Group
New Jersey
– -$608K -12,111 Closed
Jacobs Levy Equity Management
818
Jacobs Levy Equity Management
New Jersey
– -$573K -11,400 Closed
QSS
819
Quantitative Systematic Strategies
Florida
– -$544K -10,829 Closed
PG
820
PEAK6 Group
Illinois
– -$420K -8,361 Closed
QCMA
821
Quad Capital Management Advisors
New York
– -$385 -7,660 Closed
STA
822
Summit Trail Advisors
New York
– -$225K -7,496 Closed
Susquehanna International Group
823
Susquehanna International Group
Pennsylvania
– -$352K -7,000 Closed
HS
824
HighVista Strategies
Massachusetts
– -$342K -6,800 Closed
ACC
825
Accident Compensation Corp
New Zealand
– -$296K -5,900 Closed
31 32
33
34 35