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Public Service Enterprise Group
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Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M
3
AQR Capital Management
AQR Capital Management
Connecticut
$244M
4
State Street
State Street
Massachusetts
$1.37B
5
ZP
Zimmer Partners
New York
$117M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.98M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$330M
3
BlackRock
BlackRock
New York
$2.42B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$237M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$12.9M +$4.35M +83,507 +51%
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.8M +$75.8K +1,456 +0.6%
MSV
128
MN Services Vermogensbeheer
Netherlands
$12.6M +$8.95M +196,617 +247%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$12.5M – – –
USAA
130
United Services Automobile Association
Texas
$12.2M -$4.46M -85,652 -27%
BG
131
Bollard Group
Massachusetts
$12.2M +$654K +12,572 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M +$749K +14,400 +7%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$12.1M – – –
GC
134
Guggenheim Capital
Illinois
$11.9M +$29.7K +570 +0.3%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$11.8M +$11.8M +227,425 New
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$11.7M +$10.5M +205,092 +904%
ASRS
137
Arizona State Retirement System
Arizona
$11.5M -$2.44M -46,867 -17%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$11.4M +$444K +8,533 +4%
American Century Companies
139
American Century Companies
Missouri
$11.4M +$103K +1,973 +0.9%
WCM
140
Wedge Capital Management
North Carolina
$11.2M -$1.04M -19,969 -8%
ABTD
141
Arvest Bank Trust Division
Oklahoma
$11.2M -$8.74K -168 -0.1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$368K +7,066 +3%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$11.1M +$675K +13,149 +6%
RPI
144
Railway Pension Investments
United Kingdom
$11M +$11M +212,203 New
VLKIM
145
Van Lanschot Kempen Investment Management
Netherlands
$11M -$538K -10,334 -5%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$11M -$694K -13,339 -6%
Citigroup
147
Citigroup
New York
$10.7M +$7.76M +149,120 +264%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$10.5M -$258K -5,019 -2%
FRAF
149
Första AP-fonden
Sweden
$10.5M -$1.72M -33,000 -14%
FAF
150
Fjarde Ap-fonden
Sweden
$10.1M +$36.4K +700 +0.4%
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