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Public Service Enterprise Group

517 hedge funds and large institutions have $10.7B invested in Public Service Enterprise Group in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $6.66M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$239M)

1% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 191

1% more funds holding

Funds holding: 512517 (+5)

0.94% more ownership

Funds ownership: 63.62%64.56% (+0.94%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
517
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
16.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
193
Reduced
191
Closed
33
Calls
$15.7M
Puts
$6.66M
Net Calls
+$9.05M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$7.84M +$1.68M +50,700 +27%
US Bancorp
127
US Bancorp
Minnesota
$7.72M -$534K -16,139 -6%
QI
128
QS Investors
New York
$7.51M -$3.02M -91,227 -29%
ASRS
129
Arizona State Retirement System
Arizona
$7.43M +$16.5K +500 +0.2%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$7.23M -$1.28M -38,776 -15%
Citigroup
131
Citigroup
New York
$7.19M -$3.8M -114,685 -34%
IRF
132
IBM Retirement Fund
New York
$6.89M -$1.01M -30,620 -13%
SOMRS
133
State of Michigan Retirement System
Michigan
$6.78M +$6.62K +200 +0.1%
AIG
134
American International Group
New York
$6.65M +$555K +16,775 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.39M +$1.37M +41,300 +27%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$6.37M +$5.86M +177,200 +1,094%
Axa
137
Axa
France
$6.33M -$458K -13,850 -7%
ACA
138
Anchor Capital Advisors
Massachusetts
$6.33M
VRS
139
Virginia Retirement Systems
Virginia
$6.18M -$364K -11,010 -6%
PI
140
PineBridge Investments
New York
$6.16M +$6.19M +187,016 New
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$6.14M -$16.9K -511 -0.3%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$6.1M -$63.6K -1,922 -1%
OC
143
Oppenheimer & Co
New York
$5.99M -$4.93K -149 -0.1%
SIP
144
Stoneridge Investment Partners
Pennsylvania
$5.97M -$92.7K -2,800 -2%
ACI
145
AMP Capital Investors
Australia
$5.96M -$2.26M -68,276 -27%
TSU
146
TD Securities (USA)
New York
$5.7M +$22.4K +677 +0.4%
NFA
147
Nationwide Fund Advisors
Ohio
$5.7M -$606K -18,305 -10%
AT
148
Arvest Trust
Oklahoma
$5.55M -$21K -636 -0.4%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M -$165K -5,000 -3%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$5.36M +$5.39M +162,801 New