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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$22.3M 529,459 +18,102 +4%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$22.3M 528,379 -23,439 -4%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M 501,200 -149,500 -23%
TAM
104
Todd Asset Management
Kentucky
$20.3M 480,635 -14,528 -3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$19.4M 459,994 -96,539 -17%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$18.7M 443,831 -77,493 -15%
WCM
107
Wedge Capital Management
North Carolina
$18.6M 440,885 -61,725 -12%
VRS
108
Virginia Retirement Systems
Virginia
$18.6M 440,254 -699 -0.2%
WBC
109
Westpac Banking Corp
Australia
$18.1M 430,148 +73,790 +21%
HW
110
Hancock Whitney
Mississippi
$17.8M 422,277 +306,363 +264%
RFC
111
Russell Frank Company
Washington
$17.8M 422,217 -230,660 -35%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$17.6M 417,414 +14,417 +4%
H
113
Hexavest
Quebec, Canada
$17.5M 415,640 +6,674 +2%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$17M 403,684 +86,364 +27%
ACI
115
AMP Capital Investors
Australia
$16.6M 406,441 +12,606 +3%
Lazard Asset Management
116
Lazard Asset Management
New York
$16.5M 391,371 +243 +0.1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$16.5M 390,361 +46,440 +14%
UBS Group
118
UBS Group
Switzerland
$16.3M 387,407 +118,423 +44%
Primecap Management
119
Primecap Management
California
$15.7M 372,379 – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M 363,400 – –
Macquarie Group
121
Macquarie Group
Australia
$15M 356,550 -15,431 -4%
RCM
122
Riverhead Capital Management
Delaware
$14.9M 353,610 -50,384 -12%
FCBT
123
First Citizens Bank & Trust
North Carolina
$14.6M 345,721 +3,251 +0.9%
IEFM
124
IQ EQ Fund Management
Ireland
$14M 306,327 -5,516 -2%
RP
125
Reinhart Partners
Wisconsin
$13.6M 323,126 -5,663 -2%
3 4
5
6 7