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Public Service Enterprise Group
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Overview Fund Activity

737 hedge funds and large institutions have $14.5B invested in Public Service Enterprise Group in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 244 reducing their positions, and 55 closing their positions.

Holders
737
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
18.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
67
Increased
273
Reduced
244
Closed
55
Calls
$35.9M
Puts
$12.3M
Net Calls
+$23.6M
Net Calls Change
+$21.1M

Top Buyers

1
LM
1
Luminus Management
Texas
$214M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$289M
3
Millennium Management
3
Millennium Management
New York
$194M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$85.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$92.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$431K
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$86.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$45.6M
4
BlackRock
4
BlackRock
New York
$2.02B
5
WBC
5
Westpac Banking Corp
Australia
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$30.7M 712,763 -859 -0.1%
HAI
77
Hennessy Advisors Inc
California
$30M 697,390 -23,900 -3%
RJA
78
Raymond James & Associates
Florida
$29.2M 678,584 +544,918 +408%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$29M 673,444 +261,630 +64%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$28.7M 667,550 -337,149 -34%
MIS
81
Morningstar Investment Services
Illinois
$28.1M 653,452 +25,747 +4%
VRS
82
Virginia Retirement Systems
Virginia
$28M 652,100 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M 646,809 -21,708 -3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$27.8M 645,900 +7,251 +1%
Ameriprise
85
Ameriprise
Minnesota
$27.7M 644,645 -821,803 -56%
NI
86
Numeric Investors
Massachusetts
$26.9M 625,100 +80,600 +15%
ORIO
87
Old Republic International (ORI)
Illinois
$26M 604,500 – –
GIA
88
Gateway Investment Advisers
Ohio
$25.9M 602,305 -139,635 -19%
FMI
89
Factory Mutual Insurance
Massachusetts
$24.9M 578,000 – –
American Century Companies
90
American Century Companies
Missouri
$24.8M 577,080 -14,268 -2%
LC
91
LNZ Capital
New York
$24.7M 575,000 +575,000 New
Macquarie Group
92
Macquarie Group
Australia
$24.5M 568,879 +22,457 +4%
H
93
Hexavest
Quebec, Canada
$24.1M 561,398 -43,000 -7%
RP
94
Reinhart Partners
Wisconsin
$24M 559,152 -59,196 -10%
VLKIM
95
Van Lanschot Kempen Investment Management
Netherlands
$23.4M 543,126 +21,450 +4%
AAMU
96
Amundi Asset Management US
Massachusetts
$22.3M 517,358 -273,146 -35%
Canada Life
97
Canada Life
Manitoba, Canada
$20.4M 475,462 -709,452 -60%
AG
98
Aperio Group
California
$20M 466,008 -3,198 -0.7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$19.8M 460,251 +47,150 +11%
National Pension Service
100
National Pension Service
South Korea
$19.8M 460,233 +33,015 +8%
2 3
4
5 6