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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
IG
3
ING Group
Netherlands
$98.5M
4
EIP
4
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$159M
4
State Street
4
State Street
Massachusetts
$920M
5
ED
5
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$21.1M +$356K +9,058 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$20.5M -$2.12M -53,972 -9%
Millennium Management
103
Millennium Management
New York
$20.3M +$13.3M +337,555 +188%
BCM
104
Bridgeway Capital Management
Texas
$20.3M +$4.04M +102,934 +25%
GT
105
Glenmede Trust
Pennsylvania
$20.1M +$3.56M +90,525 +22%
WCM
106
Wedge Capital Management
North Carolina
$19.7M -$1.18M -30,100 -6%
DCM
107
Dupont Capital Management
Delaware
$19.6M +$1.33M +33,781 +7%
KBC Group
108
KBC Group
Belgium
$19.5M +$7.72M +196,489 +66%
TAM
109
Todd Asset Management
Kentucky
$19.5M +$29.4K +749 +0.2%
AIM
110
Artemis Investment Management
United Kingdom
$18.2M +$9.42M +239,870 +108%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M -$1.13M -28,800 -6%
VRS
112
Virginia Retirement Systems
Virginia
$17.3M +$232K +5,911 +1%
MIS
113
Morningstar Investment Services
Illinois
$16.8M +$1.05M +26,692 +7%
WI
114
WBI Investments
New Jersey
$16.5M +$16.5M +421,086 New
H
115
Hexavest
Quebec, Canada
$16.1M -$400K -10,191 -2%
RCM
116
Riverhead Capital Management
Delaware
$15.9M -$1.87M -47,580 -11%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$15.8M +$201K +5,110 +1%
AG
118
Aperio Group
California
$15.7M +$5.47M +139,240 +54%
ACI
119
AMP Capital Investors
Australia
$15.4M -$2.07M -52,700 -12%
LM
120
Luminus Management
Texas
$15.4M +$15.4M +392,402 New
Lazard Asset Management
121
Lazard Asset Management
New York
$15.4M +$11.2M +284,829 +268%
Primecap Management
122
Primecap Management
California
$14.6M – – –
Macquarie Group
123
Macquarie Group
Australia
$14.6M +$1.56M +39,804 +12%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M -$185K -4,700 -1%
WBC
125
Westpac Banking Corp
Australia
$14M -$10.8M -273,698 -43%
3 4
5
6 7