PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$904M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$149M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$660M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.6M
4
AL
4
AJO LP
Pennsylvania
$41.3M
5
Invesco
5
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$15.7M +$2.94M +78,997 +23%
PP
102
Prospector Partners
Connecticut
$15.2M -$2.51M -67,300 -14%
VRS
103
Virginia Retirement Systems
Virginia
$15.1M -$5.11M -137,212 -25%
AI
104
Analytic Investors
California
$14.8M +$6.11M +164,100 +70%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$14.4M +$880K +23,631 +6%
Primecap Management
106
Primecap Management
California
$13.9M – – –
U
107
UBS
Switzerland
$13.8M +$1.25M +33,534 +10%
CPP
108
Crow Point Partners
Massachusetts
$13.7M +$576K +15,470 +4%
AAM
109
Aberdeen Asset Management
United Kingdom
$13.2M -$12.6M -337,831 -49%
RCM
110
Riverhead Capital Management
Delaware
$13M +$4.26M +114,457 +49%
JIM
111
Jupiter Investment Management
United Kingdom
$12.8M +$6.51M +174,761 +104%
DCM
112
Dupont Capital Management
Delaware
$12.6M – – –
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$12.6M -$1.63M -43,646 -11%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$12.5M – – –
MIS
115
Morningstar Investment Services
Illinois
$12.4M +$790K +21,209 +7%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$11.9M -$4.86M -130,442 -29%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$11.7M -$58.8M -1,577,965 -83%
ACI
118
AMP Capital Investors
Australia
$11.2M +$990K +26,294 +10%
GF
119
Gabelli Funds
New York
$11.2M – – –
Korea Investment Corp
120
Korea Investment Corp
South Korea
$11.2M -$4.51M -121,200 -29%
BCM
121
Bridgeway Capital Management
Texas
$11.1M +$1.39M +37,400 +14%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$11.1M +$136K +3,650 +1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$156K -4,186 -1%
FMI
124
Factory Mutual Insurance
Massachusetts
$10.8M – – –
Renaissance Technologies
125
Renaissance Technologies
New York
$10.8M +$10.8M +289,000 New
3 4
5
6 7