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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$493M
2
UH
Unigestion Holding
Switzerland
$79M
3
ZP
Zimmer Partners
New York
$51.6M
4
Millennium Management
Millennium Management
New York
$161M
5
Allianz Asset Management
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$193M
2
Capital World Investors
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
801
ClariVest Asset Management
California
$1K – – –
NR
802
Newfound Research
Massachusetts
$1K – – –
CAGAS
803
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
Parallax Volatility Advisers
804
Parallax Volatility Advisers
California
$1K +$1K +14 New
CGM
805
Centenus Global Management
New York
– -$15.7M -290,000 Closed
Citadel Advisors
806
Citadel Advisors
Florida
– -$10.4M -191,859 Closed
Jane Street
807
Jane Street
New York
– -$3.24M -59,877 Closed
NAMA
808
Nikko Asset Management Americas
New York
– -$3.06M -56,499 Closed
B
809
BP
United Kingdom
– -$3.03M -56,000 Closed
PP
810
Paloma Partners
Connecticut
– -$1.5M -27,751 Closed
CA
811
Cynosure Advisors
Utah
– -$1.49M -27,537 Closed
ZIM
812
Zacks Investment Management
Illinois
– -$1.21M -22,302 Closed
HI
813
Horizon Investments
North Carolina
– -$886K -16,361 Closed
IG
814
ING Group
Netherlands
– -$857K -15,829 Closed
LCM
815
Laurion Capital Management
New York
– -$839K -15,490 Closed
CIBC World Market
816
CIBC World Market
Ontario, Canada
– -$811K -14,974 Closed
BCM
817
BlueCrest Capital Management
Jersey
– -$787K -14,543 Closed
HIS
818
Horizon Investment Services
Indiana
– -$767K -14,165 Closed
GCA
819
Gideon Capital Advisors
New York
– -$660K -12,187 Closed
Nomura Holdings
820
Nomura Holdings
Japan
– -$560K -10,344 Closed
SM
821
Sciencast Management
New Jersey
– -$517K -9,904 Closed
FRM
822
Fox Run Management
Connecticut
– -$512K -9,460 Closed
MME
823
Meag Munich Ergo
Germany
– -$508K -9,300 Closed
TC
824
Toews Corporation
New Jersey
– -$428K -7,900 Closed
CCIA
825
Campbell & Co Investment Adviser
Maryland
– -$428K -7,900 Closed
31 32
33
34 35