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Public Service Enterprise Group
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Overview Fund Activity

800 hedge funds and large institutions have $18.9B invested in Public Service Enterprise Group in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 308 reducing their positions, and 56 closing their positions.

Holders
800
Holders Change
+14
Holders Change %
+1.78%
% of All Funds
18.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
239
Reduced
308
Closed
56
Calls
$68.9M
Puts
$14.3M
Net Calls
+$54.6M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$608M
2
Capital World Investors
2
Capital World Investors
California
$1.72B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15B
5
Ameriprise
5
Ameriprise
Minnesota
$156M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$574M
2
BlackRock
2
BlackRock
New York
$2.6B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$338M
4
Bank of America
4
Bank of America
North Carolina
$231M
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$35.2M -$6.15M -113,576 -15%
AGA
77
Altrinsic Global Advisors
Connecticut
$33.4M +$958K +17,692 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M +$769K +14,210 +2%
FMI
79
Factory Mutual Insurance
Massachusetts
$31.5M – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$29.7M -$4.72M -87,104 -14%
UBS Group
81
UBS Group
Switzerland
$29.3M -$13.1M -242,420 -31%
Macquarie Group
82
Macquarie Group
Australia
$28.6M +$1.67M +30,848 +6%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$27.8M -$12.3M -227,300 -31%
National Pension Service
84
National Pension Service
South Korea
$27.8M +$1.01M +18,623 +4%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$27.3M +$975K +18,010 +4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$27.3M -$3.99M -73,712 -13%
GIA
87
Gateway Investment Advisers
Ohio
$27.1M -$6.7M -123,715 -20%
AG
88
Aperio Group
California
$27.1M +$780K +14,410 +3%
HAI
89
Hennessy Advisors Inc
California
$26.4M -$2.27M -42,000 -8%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$25.9M -$440K -8,136 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$24.1M -$450K -8,303 -2%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$23M -$91.9K -1,697 -0.4%
AIA
93
Avalon Investment & Advisory
Texas
$22.5M +$6.65M +122,914 +42%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$21.6M +$21.6M +398,523 New
NIPH
95
NN Investment Partners Holdings
Netherlands
$21.2M +$3.57M +66,005 +20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$21.1M -$8.37M -154,536 -28%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$21M -$10.2M -188,294 -33%
UH
98
Unigestion Holding
Switzerland
$20.7M +$20.7M +381,663 New
Primecap Management
99
Primecap Management
California
$20.2M – – –
Victory Capital Management
100
Victory Capital Management
Texas
$19.9M +$62.4K +1,153 +0.3%
2 3
4
5 6