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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$163M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$434M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$507M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.1M
4
BFA
4
BlackRock Fund Advisors
California
$467M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$21.1M -$56.9M -1,357,255 -73%
TAM
102
Todd Asset Management
Kentucky
$20.7M +$20.7M +494,414 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M -$9.39M -224,060 -32%
DCM
104
Dupont Capital Management
Delaware
$19.5M +$9.02M +215,185 +86%
BAPIM
105
British Airways Pensions Investment Management
United Kingdom
$19.4M -$7.1M -169,410 -27%
RCM
106
Riverhead Capital Management
Delaware
$18.9M +$1.89M +45,040 +11%
ACI
107
AMP Capital Investors
Australia
$18.7M -$1.04M -24,854 -5%
JIM
108
Jupiter Investment Management
United Kingdom
$18.7M +$10.1M +241,184 +118%
VRS
109
Virginia Retirement Systems
Virginia
$18.2M +$873K +20,831 +5%
American Century Companies
110
American Century Companies
Missouri
$18M -$1.89M -45,146 -10%
GT
111
Glenmede Trust
Pennsylvania
$17.6M +$872K +20,802 +5%
H
112
Hexavest
Quebec, Canada
$17.6M -$882K -21,035 -5%
BCM
113
Bridgeway Capital Management
Texas
$17.3M +$4.79M +114,300 +38%
MIS
114
Morningstar Investment Services
Illinois
$16.8M +$1.79M +42,691 +12%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$16.7M +$565K +13,470 +4%
CS
116
Candriam SCA
Luxembourg
$16M -$420K -10,026 -3%
Primecap Management
117
Primecap Management
California
$15.6M – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M +$12.2M +290,800 +376%
IEFM
119
IQ EQ Fund Management
Ireland
$15.1M +$296K +6,263 +2%
IG
120
ING Group
Netherlands
$14.7M -$14.3M -340,686 -49%
Macquarie Group
121
Macquarie Group
Australia
$13.9M +$2.76M +65,927 +25%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$13.9M +$547K +13,036 +4%
RP
123
Reinhart Partners
Wisconsin
$13.7M +$521K +12,440 +4%
FCBT
124
First Citizens Bank & Trust
North Carolina
$13M +$4.28M +101,988 +49%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$12.9M -$1.17M -27,966 -8%
3 4
5
6 7