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Public Service Enterprise Group
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Overview Fund Activity

727 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.

Holders
727
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
18.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
276
Reduced
250
Closed
51
Calls
$38.5M
Puts
$5.64M
Net Calls
+$32.9M
Net Calls Change
+$9.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$448M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$242M

Top Sellers

1
LM
1
Luminus Management
Texas
$50.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$33.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$33.9M 732,342 -2,514,572 -77%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$33.7M 728,557 +61,007 +9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$32.8M 710,223 -2,540 -0.4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$32.4M 700,789 +27,345 +4%
VRS
80
Virginia Retirement Systems
Virginia
$30.2M 652,400 +300 +0%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M 651,718 +4,909 +0.8%
GIA
82
Gateway Investment Advisers
Ohio
$30.1M 650,347 +48,042 +8%
HAI
83
Hennessy Advisors Inc
California
$29.9M 646,890 -50,500 -7%
MIS
84
Morningstar Investment Services
Illinois
$29.4M 635,069 -18,383 -3%
QIM
85
Quantitative Investment Management
Virginia
$28.2M 609,800 +573,200 +1,566%
ORIO
86
Old Republic International (ORI)
Illinois
$28M 604,500 – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$27.1M 587,415 -295,621 -33%
H
88
Hexavest
Quebec, Canada
$27M 583,696 +22,298 +4%
FMI
89
Factory Mutual Insurance
Massachusetts
$26.9M 581,300 +3,300 +0.6%
UBS Group
90
UBS Group
Switzerland
$25.9M 561,009 +202,958 +57%
Macquarie Group
91
Macquarie Group
Australia
$25.1M 543,544 -25,335 -4%
American Century Companies
92
American Century Companies
Missouri
$24.9M 537,781 -39,299 -7%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$24.1M 521,576 -21,550 -4%
ACI
94
AMP Capital Investors
Australia
$23.9M 517,664 +242,498 +88%
AAMU
95
Amundi Asset Management US
Massachusetts
$23.2M 501,279 -16,079 -3%
WHRC
96
W.H. Reaves & Co
New Jersey
$22.3M 481,425 +481,425 New
National Pension Service
97
National Pension Service
South Korea
$22.1M 479,471 +19,238 +4%
AG
98
Aperio Group
California
$21.8M 472,155 +6,147 +1%
N
99
Natixis
France
$21.4M 463,246 +463,246 New
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M 460,641 -604,200 -57%
2 3
4
5 6