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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
Capital International Investors
California
$274M
4
AQR Capital Management
AQR Capital Management
Connecticut
$171M
5
Goldman Sachs
Goldman Sachs
New York
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$664M
2
Two Sigma Investments
Two Sigma Investments
New York
$75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$41M
4
EIP
Energy Income Partners
Connecticut
$137M
5
FMI
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$11.7M -$5.19M -115,465 -31%
RPI
127
Railway Pension Investments
United Kingdom
$11.7M +$117K +2,600 +1%
GC
128
Guggenheim Capital
Illinois
$11.6M -$554K -12,331 -5%
GHA
129
GW Henssler & Associates
Georgia
$11.4M -$204K -4,551 -2%
SO
130
STRS Ohio
Ohio
$11.3M +$6.98M +155,344 +161%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$11M +$476K +10,606 +5%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$10.5M +$494K +11,257 +5%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$10.4M -$240K -5,344 -2%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M +$2.65M +58,293 +34%
CIP
135
Chartwell Investment Partners
Pennsylvania
$10.2M -$185K -4,115 -2%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$9.98M +$2.34K +52 +0%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$9.93M +$720K +16,036 +8%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$9.86M +$7.23M +160,949 +275%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$9.72M +$3.9M +86,750 +67%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M +$350K +7,804 +4%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$8.91M – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$8.82M +$1.28M +28,547 +17%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$8.44M +$2.53M +56,419 +43%
N
144
Natixis
France
$8.31M -$17.6M -392,847 -68%
Comerica Bank
145
Comerica Bank
Texas
$8.2M +$267K +5,204 +3%
ASRS
146
Arizona State Retirement System
Arizona
$8.17M -$1.04M -23,100 -11%
ABTD
147
Arvest Bank Trust Division
Oklahoma
$8.04M -$849K -18,894 -10%
Aviva
148
Aviva
United Kingdom
$7.98M +$12.5K +279 +0.2%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$7.96M -$524K -11,670 -6%
FRAF
150
Första AP-fonden
Sweden
$7.92M +$3.32M +74,000 +72%
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