PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$680M
3
CBOA
Commonwealth Bank of Australia
Australia
$157M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$145M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$6.28M
2
Capital Research Global Investors
Capital Research Global Investors
California
$135M
3
IG
ING Group
Netherlands
$89.1M
4
SB
Suntrust Banks
Georgia
$3.43M
5
BIM
BlackRock Investment Management
Delaware
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Analytic Investors
California
$4.74M -$6.09M -159,718 -56%
KCM
177
Kames Capital Management
United Kingdom
$4.74M – – –
Credit Agricole
178
Credit Agricole
France
$4.74M +$776K +20,350 +20%
Stifel Financial
179
Stifel Financial
Missouri
$4.64M +$4.64M +121,607 New
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$4.57M -$17.4K -458 -0.4%
SGCA
181
Steel Grove Capital Advisors
Tennessee
$4.55M +$804K +21,078 +21%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$4.52M +$2.36M +61,865 +109%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M -$5.83M -152,934 -56%
GT
184
Glenmede Trust
Pennsylvania
$4.39M +$2.02M +52,902 +85%
1IC
185
1919 Investment Counsel
Maryland
$4.36M -$831K -21,780 -16%
MIU
186
Man Investments (UK)
United Kingdom
$4.35M +$4.35M +114,107 New
PIA
187
Piedmont Investment Advisors
North Carolina
$4.34M +$722K +18,925 +20%
EVM
188
Eaton Vance Management
Massachusetts
$4.33M -$1.72K -45 -0%
AAA
189
Adams Asset Advisors
Texas
$4.29M -$621K -16,273 -13%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$4.27M +$223K +5,840 +6%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$4.24M +$3.81K +100 +0.1%
ProShare Advisors
192
ProShare Advisors
Maryland
$4.11M +$595K +15,595 +17%
MPM
193
Meritage Portfolio Management
Kansas
$4.04M +$91.9K +2,410 +2%
LPL Financial
194
LPL Financial
California
$3.91M -$1.02M -26,639 -21%
FC
195
FIC Capital
New York
$3.89M +$652K +17,090 +20%
Federated Hermes
196
Federated Hermes
Pennsylvania
$3.82M +$697K +18,278 +22%
MOACM
197
Mutual of America Capital Management
New York
$3.8M -$57.5K -1,508 -1%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$3.79M +$237K +6,206 +7%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M +$16.1K +423 +0.4%
TCM
200
Twin Capital Management
Pennsylvania
$3.61M +$410K +10,760 +13%
6 7
8
9 10