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Public Service Enterprise Group
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Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$129M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$244M
4
State Street
4
State Street
Massachusetts
$1.37B
5
ZP
5
Zimmer Partners
New York
$117M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
BlackRock
3
BlackRock
New York
$2.42B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$237M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$30.1M +$26.7M +512,397 +776%
Jennison Associates
77
Jennison Associates
New York
$29.6M -$39.2M -753,247 -57%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$29.4M +$4.54M +87,200 +18%
AIA
79
Avalon Investment & Advisory
Texas
$29M +$2.56M +49,112 +10%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M -$1.62M -31,045 -5%
BC
81
Blackstart Capital
New York
$27.9M +$4.9M +94,129 +21%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$27.1M +$3.36M +64,582 +14%
PI
83
Putnam Investments
Massachusetts
$26.6M +$22.4M +430,545 +535%
GIA
84
Gateway Investment Advisers
Ohio
$26.1M +$139K +2,672 +0.5%
AG
85
Aperio Group
California
$25.5M -$929K -17,840 -4%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$24.3M +$5.62M +108,049 +30%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$23.9M -$186K -3,582 -0.8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$22.6M -$7.55M -145,046 -25%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$22.6M +$329K +6,319 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$22.5M -$11.3M -226,763 -33%
AGA
91
Altrinsic Global Advisors
Connecticut
$22.2M -$3.12M -59,924 -12%
ACI
92
AMP Capital Investors
Australia
$22.1M +$6.98M +135,981 +46%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$21.8M -$7.55M -145,057 -26%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$21.7M +$56K +1,076 +0.3%
HAI
95
Hennessy Advisors Inc
California
$21.4M -$3.12M -60,000 -13%
ECM
96
ExodusPoint Capital Management
New York
$20.8M +$20.8M +399,569 New
Victory Capital Management
97
Victory Capital Management
Texas
$20.5M +$988K +18,981 +5%
Squarepoint
98
Squarepoint
New York
$20.4M +$17.9M +343,151 +708%
AssetMark Inc
99
AssetMark Inc
California
$20.4M +$19.2M +369,782 +1,698%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$20M -$16.8M -322,330 -46%
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4
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