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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
101
Primecap Management
California
$19.7M – – –
NIPH
102
NN Investment Partners Holdings
Netherlands
$19.2M -$1.47M -27,782 -7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$18.9M +$2.59M +49,138 +16%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$17.3M +$195K +3,688 +1%
Axa
105
Axa
France
$17.2M +$6.13M +116,200 +56%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$17.1M -$9.52M -180,407 -36%
USAA
107
United Services Automobile Association
Texas
$16.9M +$378K +7,159 +2%
Lazard Asset Management
108
Lazard Asset Management
New York
$16.9M +$9.43M +178,696 +126%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$16.8M +$5.93M +112,360 +54%
PI
110
PGGM Investments
Netherlands
$16.4M – – –
CM
111
CS McKee
Pennsylvania
$16.1M -$68.6K -1,300 -0.4%
BAMF
112
BI Asset Management Fondsmaeglerselskab
Denmark
$15.8M +$3.14M +59,500 +25%
WG
113
Winton Group
United Kingdom
$15.8M +$14.9M +282,196 +1,653%
LC
114
LNZ Capital
New York
$15.4M +$15.4M +292,000 New
QI
115
QS Investors
New York
$15.4M -$479K -9,075 -3%
GF
116
Gabelli Funds
New York
$15.2M – – –
ACI
117
AMP Capital Investors
Australia
$15.1M -$66.8K -1,301 -0.4%
SCM
118
Stevens Capital Management
Pennsylvania
$15.1M +$15.1M +285,663 New
CM
119
Churchill Management
California
$14.8M -$714K -13,518 -5%
CPP
120
Crow Point Partners
Massachusetts
$14.8M +$1.58M +30,000 +12%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$14.8M -$154K -2,922 -1%
GHA
122
GW Henssler & Associates
Georgia
$14.3M +$160K +3,039 +1%
ASRS
123
Arizona State Retirement System
Arizona
$14.1M +$223K +4,216 +2%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$13.3M +$4.9M +92,905 +58%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.1M -$321K -6,086 -2%
3 4
5
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