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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5.6M -$405K -9,598 -7%
Renaissance Technologies
177
Renaissance Technologies
New York
$5.45M +$2.99M +70,900 +122%
IRF
178
IBM Retirement Fund
New York
$5.29M -$15.4K -359 -0.3%
QI
179
QS Investors
New York
$5.06M -$2.2M -52,279 -30%
B
180
BP
United Kingdom
$4.93M +$1.47M +35,000 +43%
TCM
181
Twin Capital Management
Pennsylvania
$4.92M +$67.5K +1,600 +1%
EIM
182
ExxonMobil Investment Management
Texas
$4.9M +$161K +3,825 +3%
MPM
183
Meritage Portfolio Management
Kansas
$4.86M -$437K -10,371 -8%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$4.84M +$34.5K +818 +0.7%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$4.81M -$5.7M -135,100 -54%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$4.8M +$39.5K +936 +0.8%
CMBA
187
C.M. Bidwell & Associates
Hawaii
$4.8M – – –
US Bancorp
188
US Bancorp
Minnesota
$4.7M -$352K -8,339 -7%
LPL Financial
189
LPL Financial
California
$4.7M -$33.2K -778 -0.7%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.62M -$61.5K -1,459 -1%
FHA
191
First Horizon Advisors
Tennessee
$4.54M +$27K +640 +0.6%
AAA
192
Adams Asset Advisors
Texas
$4.51M -$95.1K -2,255 -2%
SGCA
193
Steel Grove Capital Advisors
Tennessee
$4.48M -$939K -22,266 -17%
EVM
194
Eaton Vance Management
Massachusetts
$4.43M +$3.2M +75,792 +260%
Credit Agricole
195
Credit Agricole
France
$4.42M +$287K +6,800 +7%
MOACM
196
Mutual of America Capital Management
New York
$4.4M +$34.2K +812 +0.8%
KeyBank National Association
197
KeyBank National Association
Ohio
$4.35M -$215K -5,094 -5%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$4.35M -$82K -1,945 -2%
FAF
199
Fjarde Ap-fonden
Sweden
$4.22M -$302K -7,167 -7%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.2M -$2.99M -70,807 -42%
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