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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
IG
ING Group
Netherlands
$98.5M
4
EIP
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$159M
4
State Street
State Street
Massachusetts
$920M
5
ED
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$9.33M +$1.26M +32,090 +16%
GAM
152
Gotham Asset Management
New York
$9.3M +$8.3M +211,307 +831%
BA
153
Bridgewater Associates
Connecticut
$8.42M +$3.43M +87,200 +69%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$8.38M +$4.61M +117,262 +122%
TSU
155
TD Securities (USA)
New York
$8.05M +$905K +23,033 +13%
GHA
156
GW Henssler & Associates
Georgia
$7.91M +$5.3M +134,804 +202%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M +$663K +16,869 +9%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.71M +$39.3K +1,000 +0.5%
SAM
159
Shell Asset Management
Netherlands
$7.54M -$1.01M -25,692 -12%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$7.38M +$2.41M +61,462 +49%
Nomura Holdings
161
Nomura Holdings
Japan
$7.25M +$7.25M +184,706 New
TPSF
162
Texas Permanent School Fund
Texas
$7.23M -$209K -5,329 -3%
Stifel Financial
163
Stifel Financial
Missouri
$7.23M -$637K -16,179 -8%
AAM
164
Ardevora Asset Management
United Kingdom
$7.12M +$397K +10,100 +6%
JIR
165
James Investment Research
Ohio
$6.86M +$141K +3,600 +2%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.81M -$74.6K -1,900 -1%
USAA
167
United Services Automobile Association
Texas
$6.78M -$2.36M -60,137 -26%
ARC
168
Absolute Return Capital
Massachusetts
$6.77M +$6.77M +172,403 New
QI
169
QS Investors
New York
$6.77M +$3.14M +79,926 +87%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.7M -$465K -11,846 -6%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$6.69M +$1.15M +29,200 +21%
ABTD
172
Arvest Bank Trust Division
Oklahoma
$6.68M +$48.2K +1,228 +0.7%
BG
173
Bollard Group
Massachusetts
$6.4M +$62.2K +1,584 +1%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$6.38M -$640K -16,199 -9%
WG
175
Winton Group
United Kingdom
$6.36M -$14.7M -375,463 -70%
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