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Public Service Enterprise Group
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Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M
3
AQR Capital Management
AQR Capital Management
Connecticut
$244M
4
State Street
State Street
Massachusetts
$1.37B
5
ZP
Zimmer Partners
New York
$117M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.98M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$330M
3
BlackRock
BlackRock
New York
$2.42B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$237M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
826
Cornerstone Wealth Management
Missouri
– -$4.37M -208,245 Closed
N
827
Natixis
France
– -$9.7M -183,815 Closed
SCM
828
Sterling Capital Management
North Carolina
– -$9.46M -179,280 Closed
CC
829
Covalis Capital
United Kingdom
– -$8.85M -167,635 Closed
Connor, Clark & Lunn Investment Management (CC&L)
830
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.05M -152,575 Closed
Voloridge Investment Management
831
Voloridge Investment Management
Florida
– -$4.52M -85,680 Closed
CIC
832
Cornercap Investment Counsel
Georgia
– -$3.11M -58,955 Closed
CC
833
Cognios Capital
Kansas
– -$1.84M -34,951 Closed
TCM
834
Teza Capital Management
Illinois
– -$1.84M -34,789 Closed
NIMI
835
Natixis Investment Managers International
France
– -$1.79M -33,936 Closed
TI
836
Trexquant Investment
Connecticut
– -$1.62M -30,623 Closed
Pacer Advisors
837
Pacer Advisors
Pennsylvania
– -$1.41M -26,686 Closed
KAS
838
Kemnay Advisory Services
New York
– -$1.31M -24,723 Closed
UA
839
Unison Advisors
District of Columbia
– -$1.21M -22,868 Closed
LMGAM
840
Liberty Mutual Group Asset Management
Massachusetts
– -$1.07M -20,194 Closed
HCM
841
Highbridge Capital Management
New York
– -$1.04M -19,687 Closed
QIM
842
Quantitative Investment Management
Virginia
– -$918K -17,400 Closed
MSE
843
MUFG Securities EMEA
United Kingdom
– -$723K -13,699 Closed
VFA
844
Voya Financial Advisors
Connecticut
– -$585K -11,399 Closed
VCA
845
Verdence Capital Advisors
Maryland
– -$583K -11,041 Closed
SC
846
SRB Corp
Massachusetts
– -$552K -10,452 Closed
WI
847
WrapManager Inc
California
– -$541K -10,241 Closed
VF
848
Virtu Financial
New York
– -$524K -9,928 Closed
1832 Asset Management
849
1832 Asset Management
Ontario, Canada
– -$504K -9,901 Closed
DCM
850
Driehaus Capital Management
Illinois
– -$514K -9,735 Closed
32 33
34
35 36