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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$12.6M -$33.5K -794 -0.3%
AIG
127
American International Group
New York
$12.2M -$406K -9,624 -3%
GF
128
Gabelli Funds
New York
$12.2M – – –
National Pension Service
129
National Pension Service
South Korea
$12.1M +$2.06M +48,753 +21%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$12M -$203K -4,822 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$12M – – –
MIS
132
Morningstar Investment Services
Illinois
$11.9M -$6.1M -144,585 -34%
Axa
133
Axa
France
$11.8M +$16.9K +400 +0.1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$212K -5,025 -2%
ARC
135
Absolute Return Capital
Massachusetts
$11.6M +$4.35M +103,176 +60%
DCM
136
Dupont Capital Management
Delaware
$11.4M -$9.67M -229,325 -46%
CPP
137
Crow Point Partners
Massachusetts
$11.3M +$211 +5 +0%
PI
138
Putnam Investments
Massachusetts
$11.1M +$8.43K +200 +0.1%
Millennium Management
139
Millennium Management
New York
$11M -$10.8M -256,290 -50%
Aviva
140
Aviva
United Kingdom
$10.8M -$291K -6,911 -3%
KBC Group
141
KBC Group
Belgium
$10.7M -$10.2M -241,792 -49%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$10.7M -$1.88M -44,502 -15%
Citadel Advisors
143
Citadel Advisors
Florida
$10.6M +$10.2M +241,140 +2,210%
GHA
144
GW Henssler & Associates
Georgia
$9.96M +$1.47M +34,752 +17%
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$9.85M -$548K -13,000 -5%
SFM
146
Systematic Financial Management
New Jersey
$9.52M -$1.03M -24,542 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.42M -$5.21M -123,500 -36%
JIR
148
James Investment Research
Ohio
$9.12M +$1.76M +41,685 +24%
ORIO
149
Old Republic International (ORI)
Illinois
$9.03M – – –
AAM
150
Ardevora Asset Management
United Kingdom
$9M +$1.36M +32,200 +18%
4 5
6
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