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Public Service Enterprise Group
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Overview Fund Activity

517 hedge funds and large institutions have $10.7B invested in Public Service Enterprise Group in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 33 closing their positions.

Holders
517
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
16.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
193
Reduced
191
Closed
33
Calls
$15.7M
Puts
$6.66M
Net Calls
+$9.05M
Net Calls Change
-$5.78M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$433M
2
CC
2
Carlson Capital
Texas
$79.2M
3
Ameriprise
3
Ameriprise
Minnesota
$237M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$857M
5
SB
5
Suntrust Banks
Georgia
$43.9M

Top Sellers

1
ARC
1
Absolute Return Capital
Massachusetts
$32.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$12.1M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$17.2M
4
EA
4
Euclid Advisors
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$11.5M – – –
CCMH
102
Cornerstone Capital Management Holdings
New York
$11.4M +$3.36M +101,971 +42%
GF
103
Gabelli Funds
New York
$11.1M -$757K -23,000 -6%
CA
104
Commerzbank Aktiengesellschaft
Germany
$10.6M +$4.18M +126,978 +66%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$57K -1,730 -0.5%
KCM
106
Kames Capital Management
United Kingdom
$9.98M -$2.03M -61,489 -17%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$9.92M +$69.6K +2,113 +0.7%
Capital International Investors
108
Capital International Investors
California
$9.88M – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$9.87M +$8.34M +253,132 +544%
AQR Capital Management
110
AQR Capital Management
Connecticut
$9.78M -$2.76M -83,948 -22%
N
111
Natixis
France
$9.74M +$249K +7,551 +3%
AI
112
Analytic Investors
California
$9.4M +$9.4M +285,434 New
Canada Life
113
Canada Life
Manitoba, Canada
$9.25M +$8.55M +260,265 +1,232%
Macquarie Group
114
Macquarie Group
Australia
$9.1M -$306K -9,300 -3%
BIP
115
Brandes Investment Partners
California
$9.03M -$1.98M -60,142 -18%
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
$8.88M +$8.76M +266,100 +7,603%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$8.86M +$678K +20,584 +8%
AAF
118
Andra AP-fonden
Sweden
$8.73M -$823K -25,000 -9%
MME
119
Meag Munich Ergo
Germany
$8.58M +$6.87M +209,739 +402%
B
120
BP
United Kingdom
$8.56M – – –
MIS
121
Morningstar Investment Services
Illinois
$8.38M +$1.14M +34,103 +16%
TPSF
122
Texas Permanent School Fund
Texas
$8.29M -$262K -7,943 -3%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$8.27M -$6.42M -194,965 -44%
TG
124
TCW Group
California
$8.23M +$57.6K +1,750 +0.7%
Comerica Bank
125
Comerica Bank
Texas
$8.23M +$85K +2,581 +1%
3 4
5
6 7