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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
3
Capital International Investors
California
$274M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$207M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$664M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41M
4
EIP
4
Energy Income Partners
Connecticut
$137M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
101
Altrinsic Global Advisors
Connecticut
$18.7M -$594K -13,234 -3%
ACI
102
AMP Capital Investors
Australia
$17.3M +$3.91M +87,816 +29%
HAI
103
Hennessy Advisors Inc
California
$17.3M -$1.72M -38,200 -9%
QI
104
QS Investors
New York
$17.3M +$276K +6,141 +2%
AssetMark Inc
105
AssetMark Inc
California
$16.9M +$1.36M +30,385 +9%
BG
106
Bollard Group
Massachusetts
$16.6M +$772K +17,194 +5%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$16.6M +$7.97M +177,438 +92%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$16.5M – – –
PI
109
Putnam Investments
Massachusetts
$16.2M +$16M +357,342 +8,241%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$16.1M -$3.88M -86,388 -19%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$16.1M -$845K -18,811 -5%
Man Group
112
Man Group
United Kingdom
$16.1M -$1.93M -43,071 -11%
Asset Management One
113
Asset Management One
Japan
$16.1M +$25.6K +569 +0.2%
WCM
114
Wedge Capital Management
North Carolina
$15.8M -$595K -13,256 -4%
MAM
115
Martingale Asset Management
Massachusetts
$15M +$6.37M +141,865 +74%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$7.54M +167,990 +114%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$14.1M -$1.1M -24,555 -7%
MSE
118
MUFG Securities EMEA
United Kingdom
$13.5M +$8.29M +184,700 +160%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$13.4M +$184K +4,101 +1%
GT
120
Glenmede Trust
Pennsylvania
$13.3M – – –
Citigroup
121
Citigroup
New York
$12.1M -$13.3M -296,642 -52%
GF
122
Gabelli Funds
New York
$12.1M +$94.3K +2,100 +0.8%
LC
123
LNZ Capital
New York
$11.9M +$11.9M +264,477 New
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$11.8M -$3.38M -75,296 -22%
PR
125
Payden & Rygel
California
$11.8M +$1.08M +24,100 +10%
3 4
5
6 7