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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$33.2M +$4.47K +106 +0%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$32.6M -$396K -9,400 -1%
MTB
78
Mizuho Trust & Banking
Japan
$32M +$1.07M +25,414 +3%
AAM
79
Aberdeen Asset Management
United Kingdom
$31.4M -$269K -6,385 -0.9%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$31.2M +$622K +14,763 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$29.2M +$378K +8,958 +1%
Barclays
82
Barclays
United Kingdom
$29.2M -$16.4M -391,569 -36%
CCMH
83
Cornerstone Capital Management Holdings
New York
$29.2M +$1.7M +40,403 +6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$29.1M +$14.2M +336,671 +95%
MAM
85
Martingale Asset Management
Massachusetts
$27.3M +$1.48M +35,055 +6%
WG
86
Winton Group
United Kingdom
$27.3M +$20.5M +485,114 +299%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$27.2M -$337K -7,997 -1%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$27M -$362K -8,594 -1%
Canada Life
89
Canada Life
Manitoba, Canada
$26.7M -$2.8M -66,223 -9%
BJ
90
BlackRock Japan
Japan
$26.4M +$1.52M +36,027 +6%
DGHMC
91
Dalton, Greiner, Hartman, Maher & Co
New York
$26.3M -$1.55M -36,866 -6%
CEP
92
Chicago Equity Partners
Illinois
$25M -$214K -5,085 -0.9%
BCM
93
Bridgeway Capital Management
Texas
$24.7M +$2.98M +70,600 +14%
AIM
94
Artemis Investment Management
United Kingdom
$24.4M +$4.89M +116,000 +25%
CS
95
Candriam SCA
Luxembourg
$23.8M -$298K -7,075 -1%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$23.6M -$21.7M -513,617 -48%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M +$4.94M +117,231 +26%
FMI
98
Factory Mutual Insurance
Massachusetts
$22.8M – – –
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$22.5M -$5.15M -122,150 -19%
PAM
100
Panagora Asset Management
Massachusetts
$22.4M -$343K -8,130 -2%
2 3
4
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