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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
3
Capital International Investors
California
$274M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$207M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$664M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41M
4
EIP
4
Energy Income Partners
Connecticut
$137M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$2.9M +64,631 +11%
Macquarie Group
77
Macquarie Group
Australia
$28M -$2.9M -64,576 -9%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$26.9M +$12.8M +285,608 +91%
CC
79
Carlson Capital
Texas
$26.6M +$26.6M +593,218 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$26.2M +$332K +7,403 +1%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$25.8M +$828K +18,432 +3%
VRS
82
Virginia Retirement Systems
Virginia
$25.8M -$4.49K -100 -0%
Axa
83
Axa
France
$25.7M +$7.81M +173,905 +44%
UBS Group
84
UBS Group
Switzerland
$25.5M -$19.6M -437,321 -43%
Lazard Asset Management
85
Lazard Asset Management
New York
$25.5M -$2.97M -66,139 -10%
BCM
86
Bridgeway Capital Management
Texas
$25.5M +$25.5M +567,200 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$24.6M -$22.5M -500,039 -48%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$23.9M -$186K -4,109 -0.8%
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$23.5M +$3.44M +76,533 +17%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$22.9M -$3.47M -77,288 -13%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$21M +$833K +18,539 +4%
Canada Life
92
Canada Life
Manitoba, Canada
$20.4M +$86K +1,903 +0.4%
Squarepoint
93
Squarepoint
New York
$20.1M -$21.3M -474,779 -51%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$20M -$2.48M -55,491 -11%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$19.5M -$31M -691,195 -61%
MSV
96
MN Services Vermogensbeheer
Netherlands
$19.4M -$1.26M -28,000 -6%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$19.3M +$328K +7,306 +2%
AG
98
Aperio Group
California
$19.2M -$1.34M -29,750 -7%
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$19.1M +$17M +379,305 +806%
GIA
100
Gateway Investment Advisers
Ohio
$19.1M +$629K +14,008 +3%
2 3
4
5 6