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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
IG
ING Group
Netherlands
$98.5M
4
EIP
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$159M
4
State Street
State Street
Massachusetts
$920M
5
ED
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$13.9M +$3.54M +90,163 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M +$4.85M +123,600 +55%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$13.5M +$2.18M +55,394 +19%
FCBT
129
First Citizens Bank & Trust
North Carolina
$13.5M +$1.24M +31,594 +10%
IEFM
130
IQ EQ Fund Management
Ireland
$13.3M -$335K -7,852 -2%
RP
131
Reinhart Partners
Wisconsin
$12.9M +$70.3K +1,789 +0.5%
Comerica Bank
132
Comerica Bank
Texas
$12.8M +$6.05M +154,008 +90%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$12.5M +$793K +20,192 +7%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$11.8M -$269K -6,856 -2%
AIG
135
American International Group
New York
$11.8M -$215K -5,482 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$11.7M +$3.7M +94,186 +46%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$11.4M -$129K -3,290 -1%
GF
138
Gabelli Funds
New York
$11.4M – – –
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$11.2M – – –
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$11.2M -$474K -12,060 -4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$97.7K -2,488 -0.9%
Axa
142
Axa
France
$10.9M -$16.6M -423,500 -60%
UBS Group
143
UBS Group
Switzerland
$10.6M -$9.75M -248,134 -48%
CPP
144
Crow Point Partners
Massachusetts
$10.5M +$44.2K +1,125 +0.4%
PI
145
Putnam Investments
Massachusetts
$10.3M +$282K +7,178 +3%
Aviva
146
Aviva
United Kingdom
$10.3M -$407K -10,360 -4%
SFM
147
Systematic Financial Management
New Jersey
$9.84M -$1.56M -39,694 -14%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$9.79M +$3.93K +100 +0%
ORIO
149
Old Republic International (ORI)
Illinois
$9.76M – – –
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$9.69M +$786K +20,000 +9%
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6
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