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Public Service Enterprise Group
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Overview Fund Activity

688 hedge funds and large institutions have $16.2B invested in Public Service Enterprise Group in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 244 reducing their positions, and 55 closing their positions.

Holders
688
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
18.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
81
Increased
240
Reduced
244
Closed
55
Calls
$27.8M
Puts
$5.89M
Net Calls
+$21.9M
Net Calls Change
-$23.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$186M
2
BA
2
BlackRock Advisors
Delaware
$216M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$249M
4
Morgan Stanley
4
Morgan Stanley
New York
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$395M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$173M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$153M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$19.9M 513,593 +83,445 +19%
AAM
102
Ardevora Asset Management
United Kingdom
$19.6M 506,954 +293,400 +137%
AIM
103
Artemis Investment Management
United Kingdom
$19M 491,570 -87,100 -15%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$18.5M 477,019 +73,335 +18%
UBS Group
105
UBS Group
Switzerland
$18.4M 476,858 +89,451 +23%
TAM
106
Todd Asset Management
Kentucky
$17.8M 459,629 -21,006 -4%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$16.7M 431,448 -12,383 -3%
VRS
108
Virginia Retirement Systems
Virginia
$16.6M 429,155 -11,099 -3%
CS
109
Candriam SCA
Luxembourg
$16.3M 421,438 -142,609 -25%
ACI
110
AMP Capital Investors
Australia
$16.3M 417,173 +10,732 +3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$16.2M 418,286 +872 +0.2%
H
112
Hexavest
Quebec, Canada
$16.1M 415,662 +22 +0%
WCM
113
Wedge Capital Management
North Carolina
$16M 412,860 -28,025 -6%
CEP
114
Chicago Equity Partners
Illinois
$15.5M 400,880 -191,355 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M 394,550 +171,050 +77%
Lazard Asset Management
116
Lazard Asset Management
New York
$15.1M 390,101 -1,270 -0.3%
NI
117
Numeric Investors
Massachusetts
$14.9M 385,100 -474,600 -55%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$14.5M 374,457 -15,904 -4%
Primecap Management
119
Primecap Management
California
$14.4M 372,379 – –
Macquarie Group
120
Macquarie Group
Australia
$14.3M 370,550 +14,000 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M 370,400 +370,400 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$14.2M 367,784 -92,210 -20%
RFC
123
Russell Frank Company
Washington
$14.2M 363,091 -59,126 -14%
SCM
124
Stevens Capital Management
Pennsylvania
$14.1M 364,167 +184,431 +103%
RCM
125
Riverhead Capital Management
Delaware
$14M 362,495 +8,885 +3%
3 4
5
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