PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

700 hedge funds and large institutions have $15.7B invested in Public Service Enterprise Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 266 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
18.68%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
72
Increased
266
Reduced
232
Closed
53
Calls
$51.8M
Puts
$14.2M
Net Calls
+$37.6M
Net Calls Change
+$15.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M
2
State Street
State Street
Massachusetts
$1.22B
3
Millennium Management
Millennium Management
New York
$81.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Franklin Resources
Franklin Resources
California
$439M
3
IG
ING Group
Netherlands
$693K
4
Morgan Stanley
Morgan Stanley
New York
$37.6M
5
Prudential Financial
Prudential Financial
New Jersey
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$10.5M -$759K -16,097 -7%
WG
152
Winton Group
United Kingdom
$10.5M +$1.66M +35,190 +19%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M +$1.44M +30,579 +18%
ASRS
154
Arizona State Retirement System
Arizona
$9.07M +$189K +4,000 +2%
FCBT
155
First Citizens Bank & Trust
North Carolina
$8.69M -$881K -18,694 -9%
LS
156
Livforsakringsbolaget Skandia
Sweden
$8.65M – – –
LPL Financial
157
LPL Financial
California
$8.35M +$877K +18,976 +12%
ABTD
158
Arvest Bank Trust Division
Oklahoma
$8.32M +$188K +3,982 +2%
TPSF
159
Texas Permanent School Fund
Texas
$8.23M -$178K -3,769 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$8.22M +$61.3K +1,300 +0.8%
MSU
161
Mizuho Securities USA
New York
$8.04M +$8.04M +170,600 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$8M -$345K -7,309 -4%
MSR
163
Main Street Research
Connecticut
$7.97M +$176K +3,730 +2%
BG
164
Bollard Group
Massachusetts
$7.9M +$66.4K +1,408 +0.8%
TT
165
Tiedemann Trust
Delaware
$7.63M -$1.78M -37,735 -19%
SCM
166
Sterling Capital Management
North Carolina
$7.6M -$577K -12,238 -7%
SAM
167
Shell Asset Management
Netherlands
$7.41M -$734K -15,575 -9%
USAA
168
United Services Automobile Association
Texas
$7.35M -$1.28M -27,191 -15%
SG Americas Securities
169
SG Americas Securities
New York
$7.1M +$3.83M +81,194 +117%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$7.08M +$1.18M +25,100 +20%
Comerica Bank
171
Comerica Bank
Texas
$7.07M +$126K +2,723 +2%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$7.02M – – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$7M +$6.56M +139,190 +1,485%
UIM
174
USS Investment Management
United Kingdom
$6.96M +$3.57M +75,699 +105%
RJA
175
Raymond James & Associates
Florida
$6.88M +$2.22M +47,193 +48%
5 6
7
8 9