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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$35.1M – – –
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$34.5M -$58.6M -1,109,556 -63%
UBS Group
78
UBS Group
Switzerland
$34.3M +$5.69M +107,857 +20%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$33.1M -$28.8M -546,111 -47%
Prudential Financial
80
Prudential Financial
New Jersey
$32.5M -$28.3M -535,842 -47%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M -$961K -18,210 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$30.6M +$10M +189,521 +49%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$30M +$2.96M +56,000 +11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$29.7M +$9.29M +176,075 +45%
National Pension Service
85
National Pension Service
South Korea
$28M +$987K +18,691 +4%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$27.3M +$18.3M +346,300 +202%
AG
87
Aperio Group
California
$26.8M +$396K +7,505 +1%
AIA
88
Avalon Investment & Advisory
Texas
$26.8M +$4.87M +92,230 +22%
GIA
89
Gateway Investment Advisers
Ohio
$26.3M -$142K -2,684 -0.5%
Macquarie Group
90
Macquarie Group
Australia
$25.8M -$2.07M -39,300 -7%
AGA
91
Altrinsic Global Advisors
Connecticut
$25.7M -$6.87M -130,103 -21%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$25.2M -$1.39M -26,381 -5%
HAI
93
Hennessy Advisors Inc
California
$24.8M -$897K -17,000 -3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$24.4M -$921K -17,441 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$24.1M -$15.9M -300,265 -40%
BC
96
Blackstart Capital
New York
$23.3M +$23.3M +441,648 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$34M -643,598 -60%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22.3M -$1.27M -23,983 -5%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$21.9M -$535K -10,134 -2%
Victory Capital Management
100
Victory Capital Management
Texas
$19.7M +$375K +7,096 +2%
2 3
4
5 6