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Public Service Enterprise Group
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Overview Fund Activity

781 hedge funds and large institutions have $17.8B invested in Public Service Enterprise Group in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 243 increasing their positions, 290 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+54
Holders Change %
+7.43%
% of All Funds
17.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
108
Increased
243
Reduced
290
Closed
51
Calls
$25.6M
Puts
$2.5M
Net Calls
+$23.1M
Net Calls Change
-$9.73M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$941M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$438M
3
Jennison Associates
3
Jennison Associates
New York
$69.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$92.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$158M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$406M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$350M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
126
GW Henssler & Associates
Georgia
$13.4M +$18.5K +359 +0.1%
CPP
127
Crow Point Partners
Massachusetts
$12.8M – – –
ADEF
128
Adams Diversified Equity Fund
Maryland
$12.8M – – –
JIR
129
James Investment Research
Ohio
$12.8M -$1.99M -38,654 -13%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M -$3.04M -59,000 -19%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$12.6M -$10.2K -199 -0.1%
WCM
132
Wedge Capital Management
North Carolina
$12.5M -$1.79M -34,742 -13%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$12.4M – – –
BA
134
Boston Advisors
Massachusetts
$12.1M +$52.4K +1,017 +0.4%
QIM
135
Quantitative Investment Management
Virginia
$12M -$19.4M -376,700 -62%
GFPC
136
Global Financial Private Capital
Florida
$11.9M -$285K -5,543 -2%
ASRS
137
Arizona State Retirement System
Arizona
$11.7M +$2.12M +41,238 +22%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$43.3K +841 +0.4%
Renaissance Technologies
139
Renaissance Technologies
New York
$11.3M -$68.9M -1,337,200 -86%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$11.2M +$1.34M +26,077 +14%
AIA
141
Avalon Investment & Advisory
Texas
$11.1M +$1.24M +24,101 +13%
SB
142
Suntrust Banks
Georgia
$11.1M -$623K -12,099 -5%
BG
143
Bollard Group
Massachusetts
$10.5M +$167K +3,251 +2%
CCMH
144
Cornerstone Capital Management Holdings
New York
$10.5M +$1.6M +31,016 +18%
Two Sigma Investments
145
Two Sigma Investments
New York
$10.2M -$75.6M -1,468,892 -88%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$10.2M +$2.66M +51,700 +35%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$10.2M +$753K +14,624 +8%
CIM
148
Castleton Investment Management
Connecticut
$10.1M -$716K -13,910 -7%
N
149
Natixis
France
$10M -$13.8M -268,816 -58%
Comerica Bank
150
Comerica Bank
Texas
$9.84M +$1.49M +29,581 +18%
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