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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
5
LSV Asset Management
LSV Asset Management
Illinois
$434M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$507M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFA
BlackRock Fund Advisors
California
$467M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$12.8M +$3.96M +94,501 +45%
KBC Group
127
KBC Group
Belgium
$12.5M +$1.37M +32,634 +12%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$12.5M +$286K +6,811 +2%
AAMU
129
AEGON Asset Management (UK)
United Kingdom
$12.4M +$12.4M +296,634 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$12.3M -$196K -4,666 -2%
SFM
131
Systematic Financial Management
New Jersey
$12.2M +$12.2M +290,105 New
GF
132
Gabelli Funds
New York
$12.2M -$461K -11,000 -4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$12.2M -290,032 -50%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$11.9M -$2.1M -50,000 -15%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$152K -3,615 -1%
Aviva
136
Aviva
United Kingdom
$11.5M +$2.63M +62,840 +30%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$11.4M +$8.62M +208,585 +314%
RFC
138
Russell Frank Company
Washington
$11.3M +$8.08M +192,804 +249%
CPP
139
Crow Point Partners
Massachusetts
$11.2M +$11.2M +266,765 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$11.1M +$2.46M +58,616 +28%
AG
141
Aperio Group
California
$10.9M +$1.09M +25,972 +11%
PI
142
Putnam Investments
Massachusetts
$10.7M +$2.8M +66,782 +35%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$10.4M +$2.38M +56,700 +29%
ORIO
144
Old Republic International (ORI)
Illinois
$10.4M – – –
Two Sigma Investments
145
Two Sigma Investments
New York
$10.3M -$5.44M -129,837 -35%
USAA
146
United Services Automobile Association
Texas
$9.76M -$5.26M -125,579 -35%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$9.5M +$2.89M +69,000 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.37M -$926K -22,100 -9%
AIM
149
Artemis Investment Management
United Kingdom
$9.34M +$9.34M +222,800 New
SAM
150
Shell Asset Management
Netherlands
$9.12M -$953K -22,722 -9%
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