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Public Service Enterprise Group

705 hedge funds and large institutions have $15.9B invested in Public Service Enterprise Group in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $14.7M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

4% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 243

1% more capital invested

Capital invested by funds: $15.7B → $15.9B (+$185M)

1% more funds holding

Funds holding: 701705 (+4)

0.61% less ownership

Funds ownership: 68.19%67.58% (-0.61%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
705
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
66
Increased
253
Reduced
243
Closed
55
Calls
$39.5M
Puts
$14.7M
Net Calls
+$24.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$35M -$106K -2,337 -0.3%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$33.9M -$19.7M -435,129 -37%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$33.8M +$5M +110,207 +18%
AAM
79
Aberdeen Asset Management
United Kingdom
$33.5M -$874K -19,265 -3%
CS
80
Credit Suisse
Switzerland
$33.4M -$1.5M -33,098 -4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$33.3M +$12M +263,919 +58%
Axa
82
Axa
France
$32.5M +$18.3M +403,500 +137%
Macquarie Group
83
Macquarie Group
Australia
$32.3M +$15.8M +348,550 +101%
HAI
84
Hennessy Advisors Inc
California
$31.5M +$1.09M +24,000 +4%
EA
85
Emerald Acquisition
Washington
$30.8M +$30M +661,757 New
Millennium Management
86
Millennium Management
New York
$30.4M -$48.5M -1,069,767 -62%
BJ
87
BlackRock Japan
Japan
$30.1M -$1.66M -36,474 -5%
American Century Companies
88
American Century Companies
Missouri
$28.9M -$7.73M -170,244 -22%
MAM
89
Martingale Asset Management
Massachusetts
$28.7M -$1.64M -36,066 -6%
VRS
90
Virginia Retirement Systems
Virginia
$28.5M +$27.8M +612,400 New
HCM
91
Highbridge Capital Management
New York
$27.5M +$26.8M +590,316 New
FMI
92
Factory Mutual Insurance
Massachusetts
$26.9M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M +$26K +574 +0.1%
BCM
94
Bridgeway Capital Management
Texas
$26.4M
TD Asset Management
95
TD Asset Management
Ontario, Canada
$26M -$30.8K -678 -0.1%
PAM
96
Panagora Asset Management
Massachusetts
$25.9M -$1.49M -32,859 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.2M -$1.06M -23,419 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$24.2M -$1.02M -22,520 -4%
JIR
99
James Investment Research
Ohio
$23.7M -$9.3M -204,995 -29%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$22.8M -$608K -13,393 -3%