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Public Service Enterprise Group
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Overview Fund Activity

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$234M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$103M
3
State Street
State Street
Massachusetts
$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$77.2M
5
Prudential Financial
Prudential Financial
New Jersey
$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
2
CBOA
Commonwealth Bank of Australia
Australia
$30.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$256M
5
IG
ING Group
Netherlands
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$5.64M +$1.11M +27,200 +24%
MCM
177
Matterhorn Capital Management
Texas
$5.61M +$149K +3,657 +3%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$5.54M -$75K -1,840 -1%
EIM
179
ExxonMobil Investment Management
Texas
$5.25M -$157K -3,842 -3%
IRF
180
IBM Retirement Fund
New York
$5.24M -$51.2K -1,263 -1%
BG
181
Bollard Group
Massachusetts
$5.16M +$32.7K +801 +0.6%
KeyBank National Association
182
KeyBank National Association
Ohio
$5.15M -$123K -3,020 -2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$5.11M -$177K -4,341 -3%
EVM
184
Eaton Vance Management
Massachusetts
$5.1M +$469K +11,491 +10%
CA
185
Commerzbank Aktiengesellschaft
Germany
$5.04M -$415K -10,171 -8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$5.02M -$14.5M -356,468 -74%
WBC
187
Westpac Banking Corp
Australia
$4.98M +$3.59M +88,092 +259%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$4.88M +$825K +20,224 +20%
Stifel Financial
189
Stifel Financial
Missouri
$4.69M -$267K -6,548 -5%
VAM
190
Visium Asset Management
New York
$4.68M -$4.7M -115,159 -50%
SGCA
191
Steel Grove Capital Advisors
Tennessee
$4.65M -$209K -5,131 -4%
RI
192
Redwood Investments
Massachusetts
$4.61M +$4.61M +112,900 New
MPM
193
Meritage Portfolio Management
Kansas
$4.6M +$281K +6,900 +7%
JIR
194
James Investment Research
Ohio
$4.58M +$1.96M +48,170 +75%
Asset Management One
195
Asset Management One
Japan
$4.55M -$1.44M -35,630 -24%
BSA
196
Braun Stacey Associates
New York
$4.42M +$1.08M +26,400 +32%
PI
197
Putnam Investments
Massachusetts
$4.35M +$3.54M +86,909 +438%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$4.34M -$225K -5,524 -5%
FC
199
FIC Capital
New York
$4.33M +$171K +4,200 +4%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.29M -$109K -2,662 -2%
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