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Public Service Enterprise Group

669 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, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
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
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$33.2M +$4.33K +106 +0%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$32.6M -$384K -9,400 -1%
MTB
78
Mizuho Trust & Banking
Japan
$32M +$1.04M +25,414 +3%
AAM
79
Aberdeen Asset Management
United Kingdom
$31.4M -$261K -6,385 -0.9%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$31.2M +$602K +14,763 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$29.2M +$365K +8,958 +1%
Barclays
82
Barclays
United Kingdom
$29.2M -$16M -391,569 -36%
CCMH
83
Cornerstone Capital Management Holdings
New York
$29.2M +$1.65M +40,403 +6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$29.1M +$13.7M +336,671 +95%
MAM
85
Martingale Asset Management
Massachusetts
$27.3M +$1.43M +35,055 +6%
WG
86
Winton Group
United Kingdom
$27.3M +$19.8M +485,114 +299%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$27.2M -$326K -7,997 -1%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$27M -$351K -8,594 -1%
Canada Life
89
Canada Life
Manitoba, Canada
$26.7M -$2.7M -66,223 -9%
BJ
90
BlackRock Japan
Japan
$26.4M +$1.47M +36,027 +6%
DGHMC
91
Dalton, Greiner, Hartman, Maher & Co
New York
$26.3M -$1.5M -36,866 -6%
CEP
92
Chicago Equity Partners
Illinois
$25M -$207K -5,085 -0.9%
BCM
93
Bridgeway Capital Management
Texas
$24.7M +$2.88M +70,600 +14%
AIM
94
Artemis Investment Management
United Kingdom
$24.4M +$4.73M +116,000 +25%
CS
95
Candriam SCA
Luxembourg
$23.8M -$289K -7,075 -1%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$23.6M -$21M -513,617 -48%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M +$4.78M +117,231 +26%
FMI
98
Factory Mutual Insurance
Massachusetts
$22.8M
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$22.5M -$4.98M -122,150 -19%
PAM
100
Panagora Asset Management
Massachusetts
$22.4M -$332K -8,130 -2%