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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B
4
State Street
4
State Street
Massachusetts
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$12.9M +$10.1M +243,701 +354%
GF
127
Gabelli Funds
New York
$12.5M – – –
BCM
128
Bridgeway Capital Management
Texas
$12.4M – – –
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$12.3M -$4.93K -119 -0%
CA
130
Commerzbank Aktiengesellschaft
Germany
$12.1M +$5.52M +133,353 +84%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$12M +$1.04M +25,008 +9%
FMI
132
Factory Mutual Insurance
Massachusetts
$12M – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$87.2K -2,106 -0.7%
KBC Group
134
KBC Group
Belgium
$11M +$2.08M +50,279 +23%
Macquarie Group
135
Macquarie Group
Australia
$11M +$671K +16,200 +6%
DCM
136
Dupont Capital Management
Delaware
$10.4M -$3.68M -88,975 -26%
ORIO
137
Old Republic International (ORI)
Illinois
$10.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$911K -22,000 -8%
SAM
139
Shell Asset Management
Netherlands
$9.95M +$1.11M +26,884 +13%
AG
140
Aperio Group
California
$9.66M +$86.9K +2,099 +0.9%
PP
141
Prospector Partners
Connecticut
$8.94M -$7.96M -192,200 -47%
AIG
142
American International Group
New York
$8.74M +$5.47K +132 +0.1%
ASRS
143
Arizona State Retirement System
Arizona
$8.73M +$195K +4,700 +2%
Aviva
144
Aviva
United Kingdom
$8.71M -$2.9K -70 -0%
FCBT
145
First Citizens Bank & Trust
North Carolina
$8.65M +$87.8K +2,121 +1%
SOMRS
146
State of Michigan Retirement System
Michigan
$8.63M +$41.4K +1,000 +0.5%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$8.52M +$4.29M +103,711 +102%
JIM
148
Jupiter Investment Management
United Kingdom
$8.44M -$5.78M -139,669 -41%
Axa
149
Axa
France
$8.28M -$10M -242,635 -55%
HCM
150
Highbridge Capital Management
New York
$8.2M -$3.44M -82,995 -30%
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