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Public Service Enterprise Group
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Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$129M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$244M
4
State Street
4
State Street
Massachusetts
$1.37B
5
ZP
5
Zimmer Partners
New York
$117M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
BlackRock
3
BlackRock
New York
$2.42B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$237M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$19.6M -$2.3M -44,097 -10%
Primecap Management
102
Primecap Management
California
$19.4M – – –
Axa
103
Axa
France
$19.3M +$2.34M +44,900 +14%
WG
104
Winton Group
United Kingdom
$18.8M +$3.19M +61,330 +20%
UBS Group
105
UBS Group
Switzerland
$17.6M -$16.2M -311,417 -48%
Macquarie Group
106
Macquarie Group
Australia
$16.8M -$8.65M -166,105 -34%
PI
107
PGGM Investments
Netherlands
$16.2M – – –
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$16.2M +$583K +11,200 +4%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$16.1M +$3.13M +60,483 +24%
T
110
TOBAM
France
$15.9M +$15.9M +305,153 New
CM
111
CS McKee
Pennsylvania
$15.6M -$193K -3,700 -1%
QI
112
QS Investors
New York
$14.9M -$246K -4,727 -2%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$14.8M +$7.29M +140,000 +97%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$14.8M +$306K +5,918 +2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$14.5M -$2.56M -49,104 -15%
GF
116
Gabelli Funds
New York
$14.5M -$416K -8,000 -3%
CPP
117
Crow Point Partners
Massachusetts
$14.4M – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$14.1M -$23.9M -458,523 -63%
CM
119
Churchill Management
California
$14M -$561K -10,781 -4%
GHA
120
GW Henssler & Associates
Georgia
$14M -$99.5K -1,911 -0.7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$13.8M +$609K +11,703 +5%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$13.6M -$3.23M -62,135 -19%
NIPH
123
NN Investment Partners Holdings
Netherlands
$13.6M -$5.36M -102,883 -28%
Lazard Asset Management
124
Lazard Asset Management
New York
$13.4M -$3.27M -62,792 -20%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.1M +$148K +2,851 +1%
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5
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