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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 %
FCA
901
FLC Capital Advisors
California
– -$201K -3,400 Closed
S
902
Surevest
California
– -$200K -3,395 Closed
Walleye Trading
903
Walleye Trading
New York
– -$155K -2,625 Closed
RA
904
Rational Advisors
New York
– -$146K -2,480 Closed
ONST
905
Old North State Trust
North Carolina
– -$146K -2,473 Closed
ARMT
906
Amica Retiree Medical Trust
Rhode Island
– -$135K -2,286 Closed
PA
907
PSI Advisors
Florida
– -$130K -2,212 Closed
SBSB
908
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$117K -1,986 Closed
TRCT
909
Tower Research Capital (TRC)
New York
– -$101K -1,706 Closed
ACM
910
Anfield Capital Management
California
– -$95K -1,595 Closed
GLI
911
Guardian Life Insurance
New York
– -$88K -1,489 Closed
CHAM
912
Clear Harbor Asset Management
Connecticut
– -$59.1K -1,000 Closed
GDP
913
Great Diamond Partners
Maine
– -$43K -739 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
914
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$40K -682 Closed
IWA
915
Intercontinental Wealth Advisors
Texas
– -$36K -614 Closed
TCWM
916
Total Clarity Wealth Management
Illinois
– -$30K -500 Closed
CG
917
Cutler Group
California
– -$28K -481 Closed
WAP
918
Wealthcare Advisory Partners
Pennsylvania
– -$23K -385 Closed
PMFA
919
Plante Moran Financial Advisors
Michigan
– -$9K -155 Closed
NPP
920
New Potomac Partners
Maryland
– -$9K -150 Closed
ACM
921
Allred Capital Management
Texas
– -$8.03K -136 Closed
SQA
922
Simon Quick Advisors
New Jersey
– -$7K -114 Closed
NC
923
NewSquare Capital
Pennsylvania
– -$6K -99 Closed
EWA
924
Evolution Wealth Advisors
Florida
– -$6K -95 Closed
OAM
925
Oppenheimer Asset Management
New York
– -$5K -90 Closed
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