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Public Service Enterprise Group
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Overview Fund Activity

700 hedge funds and large institutions have $15.7B invested in Public Service Enterprise Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 266 increasing their positions, 232 reducing their positions, and 53 closing their positions.

Holders
700
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
18.68%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
72
Increased
266
Reduced
232
Closed
53
Calls
$51.8M
Puts
$14.2M
Net Calls
+$37.6M
Net Calls Change
+$15.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$141M
2
State Street
2
State Street
Massachusetts
$1.22B
3
Millennium Management
3
Millennium Management
New York
$81.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Franklin Resources
2
Franklin Resources
California
$439M
3
IG
3
ING Group
Netherlands
$693K
4
Morgan Stanley
4
Morgan Stanley
New York
$37.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$23.7M 503,498 -91,794 -15%
CCMH
102
Cornerstone Capital Management Holdings
New York
$23.7M 502,939 -169,009 -25%
FQ
103
First Quadrant
California
$23.5M 498,800 -191,700 -28%
WBC
104
Westpac Banking Corp
Australia
$23.1M 489,071 -24,522 -5%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$23M 487,499 -43,585 -8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$22.7M 481,875 +321,359 +200%
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$22.3M 473,804 -118,200 -20%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$22.3M 471,984 -5,035 -1%
RP
109
Reinhart Partners
Wisconsin
$21.9M 464,290 +108,674 +31%
TAM
110
Todd Asset Management
Kentucky
$21.3M 453,496 -6,133 -1%
SFM
111
Systematic Financial Management
New Jersey
$21.3M 451,596 +451,596 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$21.3M 451,161 -680,166 -60%
ACI
113
AMP Capital Investors
Australia
$20.6M 443,561 +26,388 +6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$20.3M 431,019 +12,733 +3%
RCM
115
Riverhead Capital Management
Delaware
$20.2M 429,194 +66,699 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M 422,375 +27,825 +7%
Lazard Asset Management
117
Lazard Asset Management
New York
$19.8M 420,145 +30,044 +8%
H
118
Hexavest
Quebec, Canada
$19.3M 409,879 -5,783 -1%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M 408,503 +115,025 +39%
CS
120
Candriam SCA
Luxembourg
$18M 383,261 -38,177 -9%
MIS
121
Morningstar Investment Services
Illinois
$17.7M 374,678 +62,035 +20%
Primecap Management
122
Primecap Management
California
$17.6M 372,379 – –
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$17.5M 370,857 -3,600 -1%
ORIO
124
Old Republic International (ORI)
Illinois
$17.4M 368,500 +120,000 +48%
CEP
125
Chicago Equity Partners
Illinois
$17M 360,780 -40,100 -10%
3 4
5
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