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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$8.4M +$8.4M +199,201 New
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$7.96M +$40.9K +970 +0.5%
SAM
153
Shell Asset Management
Netherlands
$7.95M +$802K +21,530 +11%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$7.88M -$1.12M -26,465 -12%
SOMRS
155
State of Michigan Retirement System
Michigan
$7.7M -$573K -13,600 -7%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$7.7M +$7.7M +182,533 New
USAA
157
United Services Automobile Association
Texas
$7.65M +$369K +8,746 +5%
TPSF
158
Texas Permanent School Fund
Texas
$7.61M -$160K -3,786 -2%
SCM
159
Stevens Capital Management
Pennsylvania
$7.58M +$2.48M +58,930 +49%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$7.53M +$354K +8,400 +5%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$7.53M +$888K +21,581 +13%
GH
162
GAM Holding
Switzerland
$7.43M +$1.55M +36,653 +26%
Stifel Financial
163
Stifel Financial
Missouri
$7.33M -$383K -9,098 -5%
ABTD
164
Arvest Bank Trust Division
Oklahoma
$7.32M +$145K +3,431 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.22M -$1.2M -28,538 -14%
BG
166
Bollard Group
Massachusetts
$6.94M +$63K +1,494 +0.9%
SCM
167
Sterling Capital Management
North Carolina
$6.73M +$6.73M +159,560 New
Comerica Bank
168
Comerica Bank
Texas
$6.44M -$7.26M -172,295 -53%
AAF
169
Andra AP-fonden
Sweden
$6.42M +$544K +12,900 +9%
NFA
170
Nationwide Fund Advisors
Ohio
$6.29M -$99.6K -2,362 -2%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$6.15M +$16.9K +400 +0.3%
OC
172
Oppenheimer & Co
New York
$6.08M -$286K -6,775 -4%
MCM
173
Matterhorn Capital Management
Texas
$5.87M +$33.9K +804 +0.6%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M -$1.71M -40,600 -23%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$5.6M +$5.6M +132,822 New
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