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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B
4
State Street
4
State Street
Massachusetts
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$19.5M 470,400 +181,400 +63%
Swiss National Bank
102
Swiss National Bank
Switzerland
$19.5M 470,377 -14,700 -3%
NI
103
Numeric Investors
Massachusetts
$19.5M 469,700 +469,700 New
MAM
104
Martingale Asset Management
Massachusetts
$19.1M 461,101 +39,455 +9%
H
105
Hexavest
Quebec, Canada
$18.2M 440,192 +2,757 +0.6%
WBC
106
Westpac Banking Corp
Australia
$17.2M 416,356 +294,300 +241%
VRS
107
Virginia Retirement Systems
Virginia
$17.2M 414,211 +8,704 +2%
SCM
108
Stevens Capital Management
Pennsylvania
$16.9M 408,907 +408,907 New
RCM
109
Riverhead Capital Management
Delaware
$16.8M 406,534 +56,385 +16%
GT
110
Glenmede Trust
Pennsylvania
$16.6M 400,030 +236,645 +145%
CS
111
Candriam SCA
Luxembourg
$16.2M 392,383 +392,383 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M 386,700 -162,100 -30%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$15.9M 384,417 -3,521 -0.9%
Two Sigma Investments
114
Two Sigma Investments
New York
$15.6M 375,996 +375,996 New
Primecap Management
115
Primecap Management
California
$15.4M 372,379 – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$15.3M 369,046 +91,548 +33%
SG Americas Securities
117
SG Americas Securities
New York
$15M 362,762 +116,743 +47%
USAA
118
United Services Automobile Association
Texas
$14.8M 358,385 -151,811 -30%
MIS
119
Morningstar Investment Services
Illinois
$14.8M 357,235 +24,335 +7%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$13.9M 335,520 -1,486 -0.4%
Comerica Bank
121
Comerica Bank
Texas
$13.9M 335,360 +161,150 +93%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 335,000 – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$13.2M 317,903 +2,745 +0.9%
RP
124
Reinhart Partners
Wisconsin
$13M 314,560 -143,470 -31%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$13M 313,278 -6,242 -2%
3 4
5
6 7