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Public Service Enterprise Group
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Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$680M
3
CBOA
Commonwealth Bank of Australia
Australia
$157M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$145M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$6.28M
2
Capital Research Global Investors
Capital Research Global Investors
California
$135M
3
IG
ING Group
Netherlands
$89.1M
4
SB
Suntrust Banks
Georgia
$3.43M
5
BIM
BlackRock Investment Management
Delaware
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
151
Old Republic International (ORI)
Illinois
$6.85M +$6.85M +179,500 New
BIP
152
Brandes Investment Partners
California
$6.82M -$4M -104,939 -37%
AT
153
Arvest Trust
Oklahoma
$6.66M -$98.7K -2,410 -1%
NFA
154
Nationwide Fund Advisors
Ohio
$6.53M -$24.6K -645 -0.4%
TSU
155
TD Securities (USA)
New York
$6.34M -$472K -12,371 -7%
BA
156
BlackRock Advisors
Delaware
$6.28M -$222M -5,808,804 -97%
USAA
157
United Services Automobile Association
Texas
$6M +$459K +12,028 +8%
FAAM
158
First Allied Asset Management
California
$5.98M +$5.98M +155,629 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$5.89M +$2.52M +65,950 +75%
GC
160
Globeflex Capital
California
$5.67M -$9.99K -262 -0.2%
SAM
161
Shell Asset Management
Netherlands
$5.58M -$173K -4,530 -3%
Asset Management One
162
Asset Management One
Japan
$5.56M +$3.17M +84,657 +132%
FAF
163
Fjarde Ap-fonden
Sweden
$5.54M +$198K +5,193 +4%
BFG
164
Beacon Financial Group
Texas
$5.51M +$102K +2,722 +2%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$5.34M – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M -$1.08M -28,415 -17%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M -$165K -4,339 -3%
CA
168
Commerzbank Aktiengesellschaft
Germany
$5.1M +$299K +7,827 +6%
EIM
169
ExxonMobil Investment Management
Texas
$5.06M +$33.6K +880 +0.7%
MCM
170
Matterhorn Capital Management
Texas
$5M -$15.4K -413 -0.3%
IRF
171
IBM Retirement Fund
New York
$4.96M -$2.71M -71,149 -35%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.94M -$2.37K -62 -0%
KeyBank National Association
173
KeyBank National Association
Ohio
$4.93M -$435K -11,405 -8%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$4.86M +$545K +14,510 +13%
BG
175
Bollard Group
Massachusetts
$4.79M +$29.8K +781 +0.6%
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