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Public Service Enterprise Group
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Overview Fund Activity

687 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 51 closing their positions.

Holders
687
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
18.36%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
44
Increased
238
Reduced
258
Closed
51
Calls
$30.8M
Puts
$11.8M
Net Calls
+$19M
Net Calls Change
-$5.81M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$343M
3
N
3
Natixis
France
$70.9M
4
Invesco
4
Invesco
Georgia
$205M
5
CWM
5
CIBC World Markets
New York
$20.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$371M
4
BA
4
BlackRock Advisors
Delaware
$275M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$33.3M 794,770 -8,058 -1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$32M 763,952 +48,872 +7%
Principal Financial Group
78
Principal Financial Group
Iowa
$31.5M 753,345 -313,197 -29%
AAMU
79
AEGON Asset Management (UK)
United Kingdom
$31.4M 750,480 -770 -0.1%
CS
80
Credit Suisse
Switzerland
$31.2M 744,406 +27,758 +4%
HAI
81
Hennessy Advisors Inc
California
$31.1M 743,290 +66,500 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$30.3M 723,609 -2,366 -0.3%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$28.6M 683,284 +337,016 +97%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$28.2M 673,532 +154,200 +30%
BJ
85
BlackRock Japan
Japan
$27.8M 662,770 +16,730 +3%
American Century Companies
86
American Century Companies
Missouri
$27.1M 648,022 +28,676 +5%
AAM
87
Aberdeen Asset Management
United Kingdom
$26.6M 634,466 -84,009 -12%
VRS
88
Virginia Retirement Systems
Virginia
$25.6M 612,400 – –
TD Asset Management
89
TD Asset Management
Ontario, Canada
$24.4M 582,143 +24,218 +4%
FMI
90
Factory Mutual Insurance
Massachusetts
$24.2M 578,000 – –
ORIO
91
Old Republic International (ORI)
Illinois
$24.1M 604,500 +236,000 +64%
CM
92
CS McKee
Pennsylvania
$23.9M 571,332 -369,722 -39%
BCM
93
Bridgeway Capital Management
Texas
$23.2M 554,034 -11,900 -2%
MIS
94
Morningstar Investment Services
Illinois
$23.1M 551,989 +77,594 +16%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 525,171 -50,006 -9%
Lazard Asset Management
96
Lazard Asset Management
New York
$21.8M 521,606 +61,988 +13%
UBS Group
97
UBS Group
Switzerland
$21.7M 518,367 +204,664 +65%
CWM
98
CIBC World Markets
New York
$20.2M 483,556 +483,556 New
EA
99
Emerald Acquisition
Washington
$20M 478,689 -183,068 -28%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$19.8M 471,911 -254,417 -35%
2 3
4
5 6