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Public Service Enterprise Group
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Overview Fund Activity

687 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 51 closing their positions.

Holders
687
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
18.36%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
44
Increased
238
Reduced
258
Closed
51
Calls
$30.8M
Puts
$11.8M
Net Calls
+$19M
Net Calls Change
-$5.81M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$343M
3
N
3
Natixis
France
$70.9M
4
Invesco
4
Invesco
Georgia
$205M
5
CWM
5
CIBC World Markets
New York
$20.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$371M
4
BA
4
BlackRock Advisors
Delaware
$275M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$6.86M 163,811 -85,113 -34%
ASRS
152
Arizona State Retirement System
Arizona
$6.86M 163,801 -12,700 -7%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$6.84M 163,245 +10,861 +7%
BIM
154
BRC Investment Management
Colorado
$6.82M 162,838 +162,838 New
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$6.77M 161,637 -42,400 -21%
RJA
156
Raymond James & Associates
Florida
$6.66M 159,013 +47,158 +42%
TPSF
157
Texas Permanent School Fund
Texas
$6.52M 155,805 -8,339 -5%
PAM
158
Panagora Asset Management
Massachusetts
$6.51M 155,362 -401,193 -72%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$6.29M 150,128 +6,592 +5%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$6.28M 150,080 +39,634 +36%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$6.24M 148,938 – –
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$6.16M 147,121 -49,051 -25%
NFA
163
Nationwide Fund Advisors
Ohio
$5.98M 142,781 +852 +0.6%
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$5.89M 140,685 +424 +0.3%
HighTower Advisors
165
HighTower Advisors
Illinois
$5.82M 138,666 +83,873 +153%
MCM
166
Matterhorn Capital Management
Texas
$5.73M 136,775 -6,744 -5%
Victory Capital Management
167
Victory Capital Management
Texas
$5.68M 135,658 +51,186 +61%
OIM
168
Opus Investment Management
Massachusetts
$5.54M 132,400 +18,000 +16%
TCM
169
Twin Capital Management
Pennsylvania
$5.53M 132,070 +8,260 +7%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$5.42M 129,409 +992 +0.8%
EIM
171
ExxonMobil Investment Management
Texas
$5.41M 129,179 -1,781 -1%
OC
172
Oppenheimer & Co
New York
$5.38M 128,438 -2,595 -2%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$5.15M 122,882 -4,965 -4%
Credit Agricole
174
Credit Agricole
France
$5.11M 122,082 +23,787 +24%
FAF
175
Fjarde Ap-fonden
Sweden
$5.06M 120,897 +2,180 +2%
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