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Public Service Enterprise Group
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Overview Fund Activity

577 hedge funds and large institutions have $10.6B invested in Public Service Enterprise Group in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 201 increasing their positions, 189 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+60
Holders Change %
+11.61%
% of All Funds
16.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
97
Increased
201
Reduced
189
Closed
31
Calls
$22.2M
Puts
$5.66M
Net Calls
+$16.6M
Net Calls Change
+$7.53M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$286M
2
Principal Financial Group
Principal Financial Group
Iowa
$98.4M
3
HCM
Hamlin Capital Management
New York
$44.8M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
APG Asset Management
APG Asset Management
Netherlands
$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$241M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.59M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.2M
4
Deutsche Bank
Deutsche Bank
Germany
$46.3M
5
BIM
BlackRock Investment Management
Delaware
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$9.53M +$9.53M +297,555 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$9.52M +$1.89M +59,000 +25%
Macquarie Group
128
Macquarie Group
Australia
$9.45M +$598K +18,650 +7%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$9.26M +$1.21M +37,804 +15%
Aviva
130
Aviva
United Kingdom
$9.21M +$4.73M +147,548 +106%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$9.15M +$527K +16,455 +6%
AI
132
Analytic Investors
California
$9.1M -$44.8K -1,399 -0.5%
BIP
133
Brandes Investment Partners
California
$9.09M +$303K +9,448 +3%
MIS
134
Morningstar Investment Services
Illinois
$8.84M +$791K +24,678 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.68M +$2.46M +76,734 +40%
MAM
136
Martingale Asset Management
Massachusetts
$8.21M +$3.3M +103,000 +67%
TG
137
TCW Group
California
$8.01M +$11.2K +350 +0.1%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$7.94M -$1.66M -51,938 -17%
PI
139
PineBridge Investments
New York
$7.8M +$1.81M +56,396 +30%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$7.66M -$980K -30,600 -11%
TPSF
141
Texas Permanent School Fund
Texas
$7.51M -$559K -17,450 -7%
Comerica Bank
142
Comerica Bank
Texas
$7.43M -$574K -17,906 -7%
CEP
143
Chicago Equity Partners
Illinois
$7.25M +$7.25M +226,200 New
ASRS
144
Arizona State Retirement System
Arizona
$7.02M -$215K -6,700 -3%
US Bancorp
145
US Bancorp
Minnesota
$6.87M -$639K -19,948 -9%
ACI
146
AMP Capital Investors
Australia
$6.65M +$867K +27,091 +15%
AIG
147
American International Group
New York
$6.61M +$138K +4,317 +2%
SOMRS
148
State of Michigan Retirement System
Michigan
$6.59M -$3.2K -100 -0%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$6.59M -$44.4M -1,385,395 -87%
IRF
150
IBM Retirement Fund
New York
$6.46M -$252K -7,853 -4%
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