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Public Service Enterprise Group
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Overview Fund Activity

834 hedge funds and large institutions have $21.3B invested in Public Service Enterprise Group in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 305 increasing their positions, 298 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
18.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
64
Increased
305
Reduced
298
Closed
61
Calls
$73.6M
Puts
$6.77M
Net Calls
+$66.8M
Net Calls Change
-$4.52M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
$311M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
5
CVA
Ceredex Value Advisors
Florida
$192M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$193M
2
Ameriprise
Ameriprise
Minnesota
$85.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$331M
4
Allianz Asset Management
Allianz Asset Management
Germany
$155M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.72M -$1.18M -20,100 -13%
MSL
177
Mackay Shields LLC
New York
$7.61M -$2.02M -34,397 -21%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$7.38M +$65.3K +1,110 +0.9%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$7.17M -$162K -2,751 -2%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$7.17M -$66.9K -1,137 -0.9%
SOMRS
181
State of Michigan Retirement System
Michigan
$7.12M -$1.45M -24,600 -17%
CWM
182
CIBC World Markets
New York
$7.04M +$3.1M +52,703 +79%
TCM
183
Twin Capital Management
Pennsylvania
$7.02M -$3.51M -59,700 -33%
OC
184
Oppenheimer & Co
New York
$6.96M -$348K -5,914 -5%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$6.79M +$5.91M +100,486 +674%
Stifel Financial
186
Stifel Financial
Missouri
$6.75M +$1.18M +20,028 +21%
JIR
187
James Investment Research
Ohio
$6.74M -$927K -15,759 -12%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.6M -$149K -2,540 -2%
MWNA
189
Marshall Wace North America
New York
$6.56M +$6.56M +111,433 New
M
190
MOTCO
Texas
$6.52M -$41.9K -712 -0.6%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$6.52M +$406K +6,908 +7%
QIM
192
Quantitative Investment Management
Virginia
$6.22M +$682K +11,594 +12%
MOACM
193
Mutual of America Capital Management
New York
$5.98M +$17.4K +296 +0.3%
PAG
194
Private Advisor Group
New Jersey
$5.93M +$779K +13,240 +15%
EP
195
Edgestream Partners
New Jersey
$5.92M +$5.92M +100,601 New
HEIP
196
Hudson Edge Investment Partners
New Jersey
$5.8M -$123K -2,088 -2%
OIM
197
Opus Investment Management
Massachusetts
$5.79M – – –
TPSF
198
Texas Permanent School Fund
Texas
$5.73M -$50.6K -860 -0.9%
URS
199
Utah Retirement Systems
Utah
$5.61M +$12.1K +206 +0.2%
EAM
200
Eagle Asset Management
Florida
$5.56M +$59 +1 +0%
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