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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B
4
State Street
4
State Street
Massachusetts
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
BRC Investment Management
Colorado
$5.84M +$5.84M +141,120 New
MCM
177
Matterhorn Capital Management
Texas
$5.75M -$92.7K -2,238 -2%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5.61M -$1.01M -24,400 -15%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.47M -$1.41M -34,100 -21%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$5.39M -$106K -2,548 -2%
US Bancorp
181
US Bancorp
Minnesota
$5.35M -$519K -12,534 -9%
IRF
182
IBM Retirement Fund
New York
$5.16M +$228K +5,500 +5%
FAF
183
Fjarde Ap-fonden
Sweden
$5.07M -$236K -5,703 -4%
KeyBank National Association
184
KeyBank National Association
Ohio
$5.01M -$46.5K -1,123 -0.9%
GCA
185
Gideon Capital Advisors
New York
$4.98M +$4.52M +109,232 +985%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$4.94M -$241K -5,818 -5%
EIM
187
ExxonMobil Investment Management
Texas
$4.94M -$193K -4,670 -4%
MPM
188
Meritage Portfolio Management
Kansas
$4.93M +$179K +4,325 +4%
FC
189
FIC Capital
New York
$4.83M -$4.76K -115 -0.1%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$4.73M -$1.03M -24,977 -18%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$4.7M +$333K +8,033 +8%
EVM
192
Eaton Vance Management
Massachusetts
$4.69M +$6.87K +166 +0.1%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$4.64M -$838K -20,242 -15%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$4.64M +$3.15M +76,100 +212%
AAA
195
Adams Asset Advisors
Texas
$4.62M -$38.9K -940 -0.8%
AP
196
AHL Partners
United Kingdom
$4.61M +$2.37M +57,326 +106%
TCM
197
Twin Capital Management
Pennsylvania
$4.53M +$616K +14,870 +16%
ProShare Advisors
198
ProShare Advisors
Maryland
$4.52M -$867K -20,944 -16%
AL
199
AJO LP
Pennsylvania
$4.44M -$41.5M -1,001,610 -90%
BSA
200
Braun Stacey Associates
New York
$4.43M +$37.9K +916 +0.9%
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