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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
3
IG
ING Group
Netherlands
+$84.7M
4
EIP
Energy Income Partners
Connecticut
+$39.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$31.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$321M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$204M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.1M
4
State Street
State Street
Massachusetts
-$50.8M
5
ED
Exane Derivatives
France
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
176
Nationwide Fund Advisors
Ohio
$5.95M -$221K -5,619 -4%
OC
177
Oppenheimer & Co
New York
$5.93M -$28.4K -722 -0.5%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$5.71M – – –
SEI Investments
179
SEI Investments
Pennsylvania
$5.59M -$617K -15,702 -10%
GH
180
GAM Holding
Switzerland
$5.48M -$675K -17,185 -11%
AAF
181
Andra AP-fonden
Sweden
$5.48M +$90.4K +2,300 +2%
MCM
182
Matterhorn Capital Management
Texas
$5.43M -$30.6K -780 -0.6%
SGCA
183
Steel Grove Capital Advisors
Tennessee
$5.05M +$44.4K +1,129 +0.9%
MPM
184
Meritage Portfolio Management
Kansas
$4.93M -$22.4K -570 -0.5%
HW
185
Hancock Whitney
Mississippi
$4.86M – – –
IRF
186
IBM Retirement Fund
New York
$4.85M -$35.4K -900 -0.7%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$4.78M -$491K -12,500 -9%
SCM
188
Stevens Capital Management
Pennsylvania
$4.75M +$4.75M +120,806 New
BSA
189
Braun Stacey Associates
New York
$4.74M +$548K +13,946 +13%
US Bancorp
190
US Bancorp
Minnesota
$4.71M -$288K -7,323 -6%
PIA
191
Piedmont Investment Advisors
North Carolina
$4.63M -$13.9K -354 -0.3%
BFG
192
Beacon Financial Group
Texas
$4.6M -$1.93M -49,303 -30%
SG Americas Securities
193
SG Americas Securities
New York
$4.58M -$1.55M -39,358 -25%
FC
194
FIC Capital
New York
$4.57M -$3.34K -85 -0.1%
TCM
195
Twin Capital Management
Pennsylvania
$4.52M -$289K -7,350 -6%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$4.47M -$47.7K -1,215 -1%
LPL Financial
197
LPL Financial
California
$4.47M +$248K +6,145 +6%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$4.47M – – –
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$4.44M -$23.6K -600 -0.5%
EIM
200
ExxonMobil Investment Management
Texas
$4.41M -$370K -9,427 -8%
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