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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$10.2M -$814K -15,431 -7%
SB
152
Suntrust Banks
Georgia
$10M -$1.97M -37,365 -16%
DGHMC
153
Dalton, Greiner, Hartman, Maher & Co
New York
$9.79M -$645K -12,209 -6%
N
154
Natixis
France
$9.7M +$9.23M +174,901 +1,962%
AIG
155
American International Group
New York
$9.66M +$618K +11,699 +7%
TCM
156
Twin Capital Management
Pennsylvania
$9.56M +$311K +5,900 +3%
SCM
157
Sterling Capital Management
North Carolina
$9.46M +$12.7K +240 +0.1%
ADEF
158
Adams Diversified Equity Fund
Maryland
$9.18M – – –
GIBU
159
Gulf International Bank (UK)
United Kingdom
$9.17M +$807K +15,281 +10%
Comerica Bank
160
Comerica Bank
Texas
$9.06M -$1.36M -24,818 -13%
CC
161
Covalis Capital
United Kingdom
$8.85M +$8.85M +167,635 New
FP
162
Foundry Partners
Minnesota
$8.77M +$1.37M +26,020 +19%
CWM
163
CIBC World Markets
New York
$8.65M -$242K -4,578 -3%
DZ Bank
164
DZ Bank
Germany
$8.53M +$579K +10,974 +7%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.27M +$6.78M +128,400 +454%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$8.2M -$3.02M -57,137 -27%
EA
167
Ecofin Advisors
United Kingdom
$8.14M +$6.66M +126,105 +449%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M +$220K +4,175 +3%
SOMRS
169
State of Michigan Retirement System
Michigan
$7.95M +$52.8K +1,000 +0.7%
MIM
170
MetLife Investment Management
New Jersey
$7.76M -$91.1K -1,725 -1%
MSL
171
Mackay Shields LLC
New York
$7.71M -$1.26M -23,796 -14%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$7.66M +$7.66M +145,000 New
FHA
173
First Horizon Advisors
Tennessee
$7.56M +$41.2K +780 +0.5%
GFPC
174
Global Financial Private Capital
Florida
$7.36M -$3.81M -72,121 -34%
GT
175
Glenmede Trust
Pennsylvania
$7.33M -$482K -9,141 -6%
5 6
7
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