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Public Service Enterprise Group
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Overview Fund Activity

577 hedge funds and large institutions have $10.6B invested in Public Service Enterprise Group in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 201 increasing their positions, 189 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+60
Holders Change %
+11.61%
% of All Funds
16.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
97
Increased
201
Reduced
189
Closed
31
Calls
$22.2M
Puts
$5.66M
Net Calls
+$16.6M
Net Calls Change
+$7.53M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.5M
2
Principal Financial Group
Principal Financial Group
Iowa
+$52.8M
3
HCM
Hamlin Capital Management
New York
+$44.8M
4
Ameriprise
Ameriprise
Minnesota
+$36.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$28.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$44.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$31.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$30.1M
5
BIM
BlackRock Investment Management
Delaware
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Matterhorn Capital Management
Texas
$4.3M +$29.5K +920 +0.7%
EIM
177
ExxonMobil Investment Management
Texas
$4.22M -$89.9K -2,806 -2%
CA
178
Commerzbank Aktiengesellschaft
Germany
$4.2M -$6.49M -194,651 -61%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.16M -$447K -13,954 -10%
LPL Financial
180
LPL Financial
California
$4.14M -$9.39K -293 -0.2%
AAA
181
Adams Asset Advisors
Texas
$4.13M +$1.33M +41,406 +47%
BG
182
Bollard Group
Massachusetts
$4M +$175K +5,453 +5%
KCM
183
Kames Capital Management
United Kingdom
$3.98M -$5.73M -178,875 -59%
DCM
184
Dynamic Capital Management
Jersey
$3.92M +$3.92M +122,462 New
AL
185
Airain Ltd
Guernsey
$3.87M +$3.87M +120,660 New
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$3.84M +$43.7K +1,372 +1%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$3.68M +$45.3K +1,415 +1%
EVM
188
Eaton Vance Management
Massachusetts
$3.64M +$40.9K +1,278 +1%
HighTower Advisors
189
HighTower Advisors
Illinois
$3.6M +$296K +9,235 +9%
Citigroup
190
Citigroup
New York
$3.59M -$3.41M -106,506 -49%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.58M -$5.13K -160 -0.1%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.56M +$872K +27,200 +32%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.51M -$656K -20,476 -16%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$3.4M -$139K -4,328 -4%
BWFA
195
Baltimore-Washington Financial Advisors
Maryland
$3.36M -$352K -10,995 -9%
BCM
196
Bridgeway Capital Management
Texas
$3.36M +$3.36M +104,700 New
Credit Agricole
197
Credit Agricole
France
$3.33M +$170K +5,300 +5%
MPM
198
Meritage Portfolio Management
Kansas
$3.32M +$17.9K +560 +0.5%
MOACM
199
Mutual of America Capital Management
New York
$3.24M -$18.2K -567 -0.6%
HSA
200
Hussman Strategic Advisors
Maryland
$3.2M – – –
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