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Public Service Enterprise Group
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Overview Fund Activity

727 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
18.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
276
Reduced
250
Closed
51
Calls
$38.5M
Puts
$5.64M
Net Calls
+$32.9M
Net Calls Change
+$9.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$448M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$242M

Top Sellers

1
LM
1
Luminus Management
Texas
$50.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$33.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$8.59M +$963K +20,824 +13%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.55M – – –
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$8.44M +$918K +19,842 +12%
ATN
154
AMF Tjänstepension
Sweden
$8.4M -$555K -12,010 -6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$8.36M +$376K +8,123 +5%
Axa
156
Axa
France
$8.25M +$199K +4,308 +2%
Comerica Bank
157
Comerica Bank
Texas
$8.21M +$193K +3,895 +2%
MWNA
158
Marshall Wace North America
New York
$8.11M -$2.02M -44,009 -20%
CC
159
Cipher Capital
New York
$8.02M +$16.8K +363 +0.2%
ABTD
160
Arvest Bank Trust Division
Oklahoma
$7.99M +$35K +756 +0.4%
CCMH
161
Cornerstone Capital Management Holdings
New York
$7.98M +$2.22M +48,061 +39%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$7.93M -$251K -5,436 -3%
UIM
163
USS Investment Management
United Kingdom
$7.91M -$39M -844,000 -83%
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$7.42M +$1.16K +25 +0%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$7.42M -$50.9K -1,100 -0.7%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$7.42M – – –
USAA
167
United Services Automobile Association
Texas
$7.36M -$12.9K -278 -0.2%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$7.28M -$965K -20,862 -12%
SOMRS
169
State of Michigan Retirement System
Michigan
$7.1M -$587K -12,700 -8%
Credit Agricole
170
Credit Agricole
France
$7.06M +$130K +2,818 +2%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M +$4.37M +94,390 +165%
AIG
172
American International Group
New York
$6.98M -$1.32M -28,515 -16%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$6.79M +$1.38M +29,800 +25%
ACM
174
Aviance Capital Management
Florida
$6.78M -$448K -9,679 -6%
TCM
175
Twin Capital Management
Pennsylvania
$6.72M +$813K +17,590 +14%
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