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Public Service Enterprise Group
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Overview Fund Activity

786 hedge funds and large institutions have $17.4B invested in Public Service Enterprise Group in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 240 increasing their positions, 308 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
18.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
86
Increased
240
Reduced
308
Closed
72
Calls
$66.3M
Puts
$10.8M
Net Calls
+$55.5M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.36B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$267M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
4
BlackRock
BlackRock
New York
$2.49B
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$87.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
2
Citadel Advisors
Citadel Advisors
Florida
$3.16M
3
Invesco
Invesco
Georgia
$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
$255M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$32.7M – – –
ORIO
77
Old Republic International (ORI)
Illinois
$32.4M +$2.06M +41,000 +7%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$32.3M +$17.7M +351,587 +120%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$31.9M +$12.7M +252,775 +66%
GIA
80
Gateway Investment Advisers
Ohio
$31.4M -$1.31M -26,140 -4%
LM
81
Luminus Management
Texas
$30.9M +$9.24M +183,999 +43%
AGA
82
Altrinsic Global Advisors
Connecticut
$30.1M -$268K -5,326 -0.9%
DZ Bank
83
DZ Bank
Germany
$29.8M +$4.76M +94,764 +19%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M +$174K +3,466 +0.6%
Two Sigma Investments
85
Two Sigma Investments
New York
$29.4M +$19.5M +387,240 +195%
FMI
86
Factory Mutual Insurance
Massachusetts
$29.2M – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$29M -$3.75M -74,652 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$28.9M -$26M -518,209 -47%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$27.9M +$11.5M +229,728 +70%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$27.3M -$13.9M -275,742 -34%
Citigroup
91
Citigroup
New York
$27.1M +$12.1M +240,321 +80%
HAI
92
Hennessy Advisors Inc
California
$26.6M -$4.42M -88,000 -14%
Macquarie Group
93
Macquarie Group
Australia
$25M -$2.79M -55,595 -10%
National Pension Service
94
National Pension Service
South Korea
$24.8M +$263K +5,244 +1%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$24.5M +$1.5M +29,880 +7%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$24.5M -$7.28M -144,888 -23%
AG
97
Aperio Group
California
$24.4M +$290K +5,770 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.7M +$4.71M +93,670 +25%
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$23.3M – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$22.8M +$538K +10,707 +2%
2 3
4
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