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Public Service Enterprise Group
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$904M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$149M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$660M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.6M
4
AL
4
AJO LP
Pennsylvania
$41.3M
5
Invesco
5
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$10.5M -$6.97M -187,120 -40%
HCM
127
Highbridge Capital Management
New York
$10.5M -$27.7M -744,540 -73%
Federated Hermes
128
Federated Hermes
Pennsylvania
$10.3M -$2.39M -64,139 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.96M -$343K -9,200 -3%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$9.88M +$1.74M +46,850 +21%
Macquarie Group
131
Macquarie Group
Australia
$9.31M -$81.9K -2,200 -0.9%
ORIO
132
Old Republic International (ORI)
Illinois
$9.25M +$2.57M +69,000 +38%
TG
133
TCW Group
California
$9.23M -$209K -5,600 -2%
SG Americas Securities
134
SG Americas Securities
New York
$9.16M -$4.98M -133,647 -35%
AG
135
Aperio Group
California
$8.61M +$1.05M +28,144 +14%
AAF
136
Andra AP-fonden
Sweden
$8.28M -$4.2M -112,900 -34%
KBC Group
137
KBC Group
Belgium
$8.06M -$4.29M -115,223 -35%
SAM
138
Shell Asset Management
Netherlands
$7.95M -$542K -14,552 -6%
AIG
139
American International Group
New York
$7.85M -$762K -20,462 -9%
Aviva
140
Aviva
United Kingdom
$7.84M +$52.9K +1,420 +0.7%
SOMRS
141
State of Michigan Retirement System
Michigan
$7.73M +$3.72K +100 +0%
FCBT
142
First Citizens Bank & Trust
North Carolina
$7.7M +$307K +8,244 +4%
National Pension Service
143
National Pension Service
South Korea
$7.69M +$7.69M +206,445 New
ASRS
144
Arizona State Retirement System
Arizona
$7.68M -$59.6K -1,600 -0.8%
CIC
145
Cornercap Investment Counsel
Georgia
$7.56M +$633K +17,005 +9%
TPSF
146
Texas Permanent School Fund
Texas
$7.32M -$537K -14,426 -7%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M -$153K -4,100 -2%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$6.76M -$372K -10,000 -5%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$6.74M +$662K +17,554 +11%
TSU
150
TD Securities (USA)
New York
$6.59M +$3.91K +105 +0.1%
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