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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B
4
State Street
4
State Street
Massachusetts
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$8.19M -$216K -5,215 -3%
TPSF
152
Texas Permanent School Fund
Texas
$7.97M -$168K -4,067 -2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7.96M -$4.45M -107,400 -36%
TSU
154
TD Securities (USA)
New York
$7.96M +$629K +15,194 +9%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$7.92M +$157K +3,623 +2%
AAF
156
Andra AP-fonden
Sweden
$7.86M -$1.35M -32,500 -15%
PI
157
Putnam Investments
Massachusetts
$7.84M +$3.44M +82,982 +78%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M +$1.61M +38,879 +27%
National Pension Service
159
National Pension Service
South Korea
$7.52M -$1.03M -24,843 -12%
SEI Investments
160
SEI Investments
Pennsylvania
$7.2M +$7.2M +174,102 New
AAM
161
Ardevora Asset Management
United Kingdom
$7.11M +$7.11M +171,654 New
KCM
162
Kames Capital Management
United Kingdom
$7.1M – – –
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$625K -15,100 -8%
ABTD
164
Arvest Bank Trust Division
Oklahoma
$6.97M +$123K +2,933 +2%
Citadel Advisors
165
Citadel Advisors
Florida
$6.83M +$6.83M +164,932 New
Stifel Financial
166
Stifel Financial
Missouri
$6.74M +$2.19M +52,863 +48%
BFG
167
Beacon Financial Group
Texas
$6.63M -$58.4K -1,374 -0.9%
NFA
168
Nationwide Fund Advisors
Ohio
$6.57M +$135K +3,248 +2%
OC
169
Oppenheimer & Co
New York
$6.54M -$727K -17,558 -10%
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$6.53M -$994K -24,000 -13%
JIR
171
James Investment Research
Ohio
$6.28M +$1.9M +45,810 +43%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$6.02M +$92.3K +2,230 +2%
BG
173
Bollard Group
Massachusetts
$5.97M +$381K +9,200 +7%
Credit Agricole
174
Credit Agricole
France
$5.97M +$1.18M +28,417 +25%
TG
175
TCW Group
California
$5.87M -$4.4M -106,250 -43%
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