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Public Service Enterprise Group

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $9.84M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 200

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $12.5B → $13.6B (+$1.12B)

1.18% more ownership

Funds ownership: 64.96%66.14% (+1.2%)

0% more funds holding

Funds holding: 607608 (+1)

Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$18.4M +$5.99M +154,180 +52%
RP
102
Reinhart Partners
Wisconsin
$18.2M -$980K -25,225 -5%
H
103
Hexavest
Quebec, Canada
$17.8M +$263K +6,766 +2%
RFC
104
Russell Frank Company
Washington
$17.5M -$9.85M -253,751 -34%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$17.2M -$155K -4,000 -0.9%
FQ
106
First Quadrant
California
$16.8M +$23.3K +600 +0.1%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M +$7.11M +183,100 +90%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$15.5M +$1.48M +38,074 +11%
SG Americas Securities
109
SG Americas Securities
New York
$15.5M -$12.2M -314,789 -45%
Primecap Management
110
Primecap Management
California
$15.2M
QI
111
QS Investors
New York
$15M +$495K +12,740 +4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$14.9M -$217K -5,588 -2%
Canada Life
113
Canada Life
Manitoba, Canada
$14.7M +$1.03M +26,482 +8%
MAM
114
Martingale Asset Management
Massachusetts
$14M +$4.49M +115,747 +51%
Federated Hermes
115
Federated Hermes
Pennsylvania
$13.9M +$9.38M +241,620 +242%
DCM
116
Dupont Capital Management
Delaware
$13.8M -$4.97M -127,936 -27%
U
117
UBS
Switzerland
$13.8M -$5.27M -135,643 -29%
AAF
118
Andra AP-fonden
Sweden
$13.7M +$2.63M +67,700 +25%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$13.7M +$13M +335,000 New
KBC Group
120
KBC Group
Belgium
$13.5M +$1.61M +41,366 +14%
CPP
121
Crow Point Partners
Massachusetts
$13.5M
SCM
122
Stevens Capital Management
Pennsylvania
$12.9M +$5M +128,701 +69%
MIS
123
Morningstar Investment Services
Illinois
$12.7M +$657K +16,920 +6%
GF
124
Gabelli Funds
New York
$12.3M -$233K -6,000 -2%
GT
125
Glenmede Trust
Pennsylvania
$12.2M +$7.12M +183,410 +159%