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Public Service Enterprise Group
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Overview Fund Activity

688 hedge funds and large institutions have $16.2B invested in Public Service Enterprise Group in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 244 reducing their positions, and 55 closing their positions.

Holders
688
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
18.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
81
Increased
240
Reduced
244
Closed
55
Calls
$27.8M
Puts
$5.89M
Net Calls
+$21.9M
Net Calls Change
-$23.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$186M
2
BA
2
BlackRock Advisors
Delaware
$216M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$249M
4
Morgan Stanley
4
Morgan Stanley
New York
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$395M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$173M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$153M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
FCBT
151
First Citizens Bank & Trust
North Carolina
$7.86M 203,103 -142,618 -41%
TT
152
Tiedemann Trust
Delaware
$7.72M 199,487 +199,487 New
BA
153
Bridgewater Associates
Connecticut
$7.4M 191,358 +98,701 +107%
JIR
154
James Investment Research
Ohio
$7.34M 189,752 -26,615 -12%
ASRS
155
Arizona State Retirement System
Arizona
$7.29M 188,501 -10,700 -5%
WG
156
Winton Group
United Kingdom
$7.22M 186,622 -460,492 -71%
LS
157
Livforsakringsbolaget Skandia
Sweden
$7.1M 183,489 +94,650 +107%
USAA
158
United Services Automobile Association
Texas
$7.09M 183,115 +1,700 +0.9%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$7M 179,544 -2,989 -2%
CIM
160
Castleton Investment Management
Connecticut
$6.92M 178,787 +178,787 New
TPSF
161
Texas Permanent School Fund
Texas
$6.9M 178,409 -1,977 -1%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$6.85M 177,107 -11,712 -6%
SCM
163
Sterling Capital Management
North Carolina
$6.71M 173,521 +13,961 +9%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.7M 173,030 -9,600 -5%
SAM
165
Shell Asset Management
Netherlands
$6.68M 172,694 -40,695 -19%
ABTD
166
Arvest Bank Trust Division
Oklahoma
$6.67M 172,427 -1,151 -0.7%
BG
167
Bollard Group
Massachusetts
$6.43M 166,112 +1,587 +1%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M 166,085 -5,097 -3%
MSR
169
Main Street Research
Connecticut
$6.4M 165,372 +71,670 +76%
LPL Financial
170
LPL Financial
California
$6.3M 161,805 +51,695 +47%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$6.21M 160,516 -92,380 -37%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$6.2M 160,263 -400,102 -71%
Millennium Management
173
Millennium Management
New York
$6.12M 158,247 -102,199 -39%
MCM
174
Matterhorn Capital Management
Texas
$6.09M 157,513 +18,370 +13%
NFA
175
Nationwide Fund Advisors
Ohio
$5.87M 151,587 +2,398 +2%
5 6
7
8 9