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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$493M
2
UH
Unigestion Holding
Switzerland
$79M
3
ZP
Zimmer Partners
New York
$51.6M
4
Millennium Management
Millennium Management
New York
$161M
5
Allianz Asset Management
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$193M
2
Capital World Investors
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$13.1M -$2.93M -56,177 -18%
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.9M -$1.15M -21,793 -8%
Aviva
128
Aviva
United Kingdom
$12.9M -$522K -9,883 -4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$12.7M – – –
WCM
130
Wedge Capital Management
North Carolina
$12.5M +$1.99M +37,681 +19%
FRAF
131
Första AP-fonden
Sweden
$12.4M -$4.23M -80,200 -26%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$12.3M -$210K -3,984 -2%
TA
133
Tiedemann Advisors
New York
$12.1M -$581K -11,000 -5%
GC
134
Guggenheim Capital
Illinois
$12M +$565K +10,695 +5%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$11.8M -$4.91M -93,015 -29%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$11.7M -$898K -17,010 -7%
BG
137
Bollard Group
Massachusetts
$11.7M +$371K +7,031 +3%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M -$49.1M -930,900 -81%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$11.6M +$11.4M +215,825 +5,610%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M -$2.02M -38,266 -15%
American Century Companies
141
American Century Companies
Missouri
$11.4M -$7.35M -139,133 -39%
ABTD
142
Arvest Bank Trust Division
Oklahoma
$11.3M +$2.66M +50,389 +31%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$11.1M +$182K +3,454 +2%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$11M +$735K +13,926 +7%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$44.7K -846 -0.4%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$10.8M +$5.68M +107,819 +111%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$10.7M -$611K -11,581 -5%
LPL Financial
148
LPL Financial
California
$10.6M -$853K -16,155 -7%
JIR
149
James Investment Research
Ohio
$10.4M -$1.66M -31,439 -14%
FAF
150
Fjarde Ap-fonden
Sweden
$10.2M -$190K -3,594 -2%
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