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Public Service Enterprise Group

705 hedge funds and large institutions have $15.9B invested in Public Service Enterprise Group in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $14.7M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

4% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 243

1% more capital invested

Capital invested by funds: $15.7B → $15.9B (+$185M)

1% more funds holding

Funds holding: 701705 (+4)

0.61% less ownership

Funds ownership: 68.19%67.58% (-0.61%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
705
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
66
Increased
253
Reduced
243
Closed
55
Calls
$39.5M
Puts
$14.7M
Net Calls
+$24.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$22.6M -$1.14M -25,098 -5%
MIS
102
Morningstar Investment Services
Illinois
$22.1M +$4.53M +99,717 +27%
WBC
103
Westpac Banking Corp
Australia
$21.8M +$1.08M +23,900 +5%
ACI
104
AMP Capital Investors
Australia
$21.7M +$1.65M +36,455 +8%
ZP
105
Zimmer Partners
New York
$21.7M +$6.35M +140,000 +43%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$21.5M -$522K -11,499 -2%
Lazard Asset Management
107
Lazard Asset Management
New York
$21.4M +$1.79M +39,473 +9%
RP
108
Reinhart Partners
Wisconsin
$21.2M -$461K -10,154 -2%
CCMH
109
Cornerstone Capital Management Holdings
New York
$21.1M -$2.26M -49,799 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M +$1.36M +30,046 +7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$20.7M +$3.29M +72,426 +20%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$20.3M +$200K +4,417 +1%
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$19.8M -$2.27M -49,928 -11%
TAM
114
Todd Asset Management
Kentucky
$19.6M -$1.5M -33,063 -7%
Renaissance Technologies
115
Renaissance Technologies
New York
$19.1M +$18.6M +409,000 New
H
116
Hexavest
Quebec, Canada
$17.9M -$1.17M -25,810 -6%
FQ
117
First Quadrant
California
$17.6M -$5.45M -120,200 -24%
Primecap Management
118
Primecap Management
California
$17.4M
ORIO
119
Old Republic International (ORI)
Illinois
$17.2M
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$16.1M +$10.7M +236,276 +215%
JIM
121
Jupiter Investment Management
United Kingdom
$16.1M +$15.1M +333,244 +2,732%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$16.1M -$14.6M -321,500 -48%
National Pension Service
123
National Pension Service
South Korea
$16M +$1.25M +27,566 +9%
DGHMC
124
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M -$10.5M -231,004 -41%
DILH
125
Dai-ichi Life Holdings
Japan
$14.9M +$2.57M +56,622 +21%