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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
5
LSV Asset Management
LSV Asset Management
Illinois
$434M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$507M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFA
BlackRock Fund Advisors
California
$467M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Prospector Partners
Connecticut
$8.85M -$210K -5,000 -2%
National Pension Service
152
National Pension Service
South Korea
$8.61M +$1M +23,863 +13%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$8.52M -$4.61M -110,066 -35%
Stifel Financial
154
Stifel Financial
Missouri
$8.35M +$1.54M +36,736 +23%
SOMRS
155
State of Michigan Retirement System
Michigan
$8.18M -$553K -13,200 -6%
BIM
156
BRC Investment Management
Colorado
$8.17M +$2.26M +53,794 +38%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$8.17M +$4.48M +106,807 +121%
TPSF
158
Texas Permanent School Fund
Texas
$7.94M -$123K -2,926 -2%
Renaissance Technologies
159
Renaissance Technologies
New York
$7.8M -$11.9M -284,400 -60%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M +$51.5K +1,228 +0.7%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.64M +$3.55M +84,654 +87%
TSU
162
TD Securities (USA)
New York
$7.62M -$433K -10,323 -5%
Millennium Management
163
Millennium Management
New York
$7.51M -$25.4M -604,752 -77%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$7.47M -$202K -4,795 -3%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.35M +$171K +4,080 +2%
AAM
166
Ardevora Asset Management
United Kingdom
$7.18M -$16.8K -400 -0.2%
Comerica Bank
167
Comerica Bank
Texas
$7.17M -$6.88M -164,244 -49%
JIR
168
James Investment Research
Ohio
$7.17M +$819K +19,530 +13%
ABTD
169
Arvest Bank Trust Division
Oklahoma
$7.08M +$89.9K +2,144 +1%
BFG
170
Beacon Financial Group
Texas
$7M +$454K +10,812 +7%
SCM
171
Sterling Capital Management
North Carolina
$6.79M +$4.36M +104,090 +180%
BG
172
Bollard Group
Massachusetts
$6.77M +$720K +17,183 +12%
SEI Investments
173
SEI Investments
Pennsylvania
$6.62M -$673K -16,066 -9%
NFA
174
Nationwide Fund Advisors
Ohio
$6.59M -$65.9K -1,572 -1%
GH
175
GAM Holding
Switzerland
$6.57M +$3.71M +88,600 +130%
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