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Public Service Enterprise Group

669 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, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
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
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$22.3M +$739K +18,102 +4%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$22.3M -$956K -23,439 -4%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M -$6.1M -149,500 -23%
TAM
104
Todd Asset Management
Kentucky
$20.3M -$593K -14,528 -3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$19.4M -$3.94M -96,539 -17%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$18.7M -$3.16M -77,493 -15%
WCM
107
Wedge Capital Management
North Carolina
$18.6M -$2.52M -61,725 -12%
VRS
108
Virginia Retirement Systems
Virginia
$18.6M -$28.5K -699 -0.2%
WBC
109
Westpac Banking Corp
Australia
$18.1M +$3.01M +73,790 +21%
HW
110
Hancock Whitney
Mississippi
$17.8M +$12.5M +306,363 +264%
RFC
111
Russell Frank Company
Washington
$17.8M -$9.41M -230,660 -35%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$17.6M +$588K +14,417 +4%
H
113
Hexavest
Quebec, Canada
$17.5M +$272K +6,674 +2%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$17M +$3.52M +86,364 +27%
ACI
115
AMP Capital Investors
Australia
$16.6M +$514K +12,606 +3%
Lazard Asset Management
116
Lazard Asset Management
New York
$16.5M +$9.91K +243 +0.1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$1.89M +46,440 +14%
UBS Group
118
UBS Group
Switzerland
$16.3M +$4.83M +118,423 +44%
Primecap Management
119
Primecap Management
California
$15.7M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M
Macquarie Group
121
Macquarie Group
Australia
$15M -$630K -15,431 -4%
RCM
122
Riverhead Capital Management
Delaware
$14.9M -$2.06M -50,384 -12%
FCBT
123
First Citizens Bank & Trust
North Carolina
$14.6M +$133K +3,251 +0.9%
IEFM
124
IQ EQ Fund Management
Ireland
$14M -$225K -5,516 -2%
RP
125
Reinhart Partners
Wisconsin
$13.6M -$231K -5,663 -2%