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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
IG
3
ING Group
Netherlands
$98.5M
4
EIP
4
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$159M
4
State Street
4
State Street
Massachusetts
$920M
5
ED
5
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$31.7M +$1.61M +40,920 +5%
GLA
77
Great Lakes Advisors
Illinois
$31M +$191K +4,872 +0.6%
FQ
78
First Quadrant
California
$31M +$601K +15,300 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$30.7M – – –
AAM
80
Aberdeen Asset Management
United Kingdom
$29.5M -$170K -4,329 -0.6%
MTB
81
Mizuho Trust & Banking
Japan
$28.8M +$665K +16,922 +2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$28.5M +$2.71M +68,880 +10%
Canada Life
83
Canada Life
Manitoba, Canada
$27.4M -$1.43M -36,450 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$26.9M +$364K +9,260 +1%
DGHMC
85
Dalton, Greiner, Hartman, Maher & Co
New York
$26M -$3.48M -88,696 -12%
VLKIM
86
Van Lanschot Kempen Investment Management
Netherlands
$25.8M – – –
RFC
87
Russell Frank Company
Washington
$25.7M +$15M +382,518 +141%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$25.6M +$134K +3,408 +0.5%
CCMH
89
Cornerstone Capital Management Holdings
New York
$25.6M -$104K -2,638 -0.4%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M +$3.21M +81,600 +14%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$25.5M -$4.18M -106,442 -14%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$24.7M +$3.24M +82,453 +15%
MAM
93
Martingale Asset Management
Massachusetts
$24.1M +$1.61M +40,903 +7%
HCM
94
Highbridge Capital Management
New York
$24M +$23.3M +592,627 +3,222%
CEP
95
Chicago Equity Partners
Illinois
$23.5M +$205K +5,220 +0.9%
BJ
96
BlackRock Japan
Japan
$23.2M +$227K +5,790 +1%
CS
97
Candriam SCA
Luxembourg
$22.4M +$7.41M +188,765 +49%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$21.9M -$695K -17,685 -3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$21.7M -$160K -4,076 -0.7%
FMI
100
Factory Mutual Insurance
Massachusetts
$21.2M – – –
2 3
4
5 6