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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 %
HCM
826
Hudson Capital Management
New Jersey
– -$319K -5,886 Closed
SEC
827
Seven Eight Capital
New York
– -$298K -5,500 Closed
SCM
828
Schnieders Capital Management
California
– -$282K -5,209 Closed
EWF
829
Epstein & White Financial
California
– -$275K -5,004 Closed
WT
830
Washington Trust
Rhode Island
– -$239K -4,400 Closed
AT
831
Arden Trust
Delaware
– -$225K -4,151 Closed
TSS
832
Two Sigma Securities
New York
– -$208K -3,843 Closed
BWM
833
Biltmore Wealth Management
Arizona
– -$204K -3,774 Closed
AWM
834
Altavista Wealth Management
North Carolina
– -$202K -3,730 Closed
HPC
835
HM Payson & Co
Maine
– -$201K -3,718 Closed
RWP
836
RWA Wealth Partners
Massachusetts
– -$175K -3,224 Closed
CF
837
Centaurus Financial
California
– -$161K -2,969 Closed
CIBC Private Wealth Group
838
CIBC Private Wealth Group
Georgia
– -$122K -2,250 Closed
IUHSA
839
Itau Unibanco Holding S.A.
Brazil
– -$73K -1,355 Closed
B
840
Bridgeworth
Alabama
– -$59K -1,096 Closed
DWM
841
Destination Wealth Management
California
– -$58K -1,077 Closed
JFA
842
JNBA Financial Advisors
Minnesota
– -$47K -872 Closed
MS
843
Marshall & Sullivan
Washington
– -$42.7K -788 Closed
PO
844
Private Ocean
California
– -$38K -700 Closed
NWM
845
Northwest Wealth Management
Iowa
– -$32K -600 Closed
LC
846
Landaas & Company
Wisconsin
– -$24K -450 Closed
CPA
847
Clear Perspective Advisors
Illinois
– -$23K -425 Closed
GFP
848
Gryphon Financial Partners
Ohio
– -$20K -363 Closed
FIA
849
FNY Investment Advisers
New York
– -$19K -353 Closed
BAMG
850
Brand Asset Management Group
Missouri
– -$18K -341 Closed
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