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Public Service Enterprise Group
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Overview Fund Activity

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$234M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$103M
3
State Street
3
State Street
Massachusetts
$1.04B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$116M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$114M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$30.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$256M
5
IG
5
ING Group
Netherlands
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$7.58M +$7.58M +185,890 New
OC
152
Oppenheimer & Co
New York
$7.44M -$285K -6,987 -4%
Comerica Bank
153
Comerica Bank
Texas
$7.43M -$1.79M -43,849 -19%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$7.42M -$66.7K -1,634 -0.9%
ORIO
155
Old Republic International (ORI)
Illinois
$7.32M – – –
TSU
156
TD Securities (USA)
New York
$7.21M +$439K +10,760 +6%
US Bancorp
157
US Bancorp
Minnesota
$7.11M -$391K -9,578 -5%
USAA
158
United Services Automobile Association
Texas
$7.11M +$698K +17,100 +11%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.09M +$1.43M +34,996 +25%
KCM
160
Kames Capital Management
United Kingdom
$7M +$1.93M +47,340 +38%
JIM
161
Jupiter Investment Management
United Kingdom
$6.88M +$6.88M +168,718 New
MAA
162
Managed Account Advisors
New Jersey
$6.75M -$3M -73,561 -31%
AT
163
Arvest Trust
Oklahoma
$6.65M +$19.9K +487 +0.3%
WG
164
Winton Group
United Kingdom
$6.56M +$6.56M +160,720 New
FAAM
165
First Allied Asset Management
California
$6.55M +$131K +3,179 +2%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$6.52M +$1.29M +31,856 +25%
NFA
167
Nationwide Fund Advisors
Ohio
$6.5M -$487K -11,938 -7%
BFG
168
Beacon Financial Group
Texas
$6.2M +$263K +6,540 +4%
GC
169
Globeflex Capital
California
$6.06M -$4.85K -119 -0.1%
PAM
170
Paradigm Asset Management
New York
$5.89M +$5.32M +130,350 +923%
FAF
171
Fjarde Ap-fonden
Sweden
$5.84M -$91.3K -2,238 -2%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$5.71M – – –
SCM
173
Sterling Capital Management
North Carolina
$5.66M +$3.16M +77,375 +126%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.66M +$3.26M +75,000 +136%
Credit Agricole
175
Credit Agricole
France
$5.66M +$595K +14,590 +12%
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