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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
Capital International Investors
California
$274M
4
AQR Capital Management
AQR Capital Management
Connecticut
$171M
5
Goldman Sachs
Goldman Sachs
New York
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$664M
2
Two Sigma Investments
Two Sigma Investments
New York
$75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$41M
4
EIP
Energy Income Partners
Connecticut
$137M
5
FMI
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$5.53M +$178K +3,959 +3%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.44M – – –
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$5.34M -$29.5M -656,564 -85%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$5.27M -$797K -17,751 -13%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.21M -$287K -6,400 -5%
HEIP
181
Hudson Edge Investment Partners
New Jersey
$5.16M +$1M +22,299 +24%
Federated Hermes
182
Federated Hermes
Pennsylvania
$4.96M -$1.15M -25,551 -19%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$4.81M -$2.65M -58,991 -36%
TI
184
Trexquant Investment
Connecticut
$4.72M -$1.7M -37,792 -26%
Stifel Financial
185
Stifel Financial
Missouri
$4.71M -$802K -17,885 -15%
MOACM
186
Mutual of America Capital Management
New York
$4.65M +$25.6K +571 +0.6%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$4.56M +$58.5K +1,303 +1%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.54M +$379K +8,428 +9%
KFP
189
Keystone Financial Planning
Ohio
$4.44M +$4.44M +98,849 New
Osaic Holdings
190
Osaic Holdings
Arizona
$4.43M +$4.43M +358,887 New
OIM
191
Opus Investment Management
Massachusetts
$4.42M – – –
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$4.41M +$293K +6,533 +7%
JIR
193
James Investment Research
Ohio
$4.33M -$65.5K -1,458 -1%
URS
194
Utah Retirement Systems
Utah
$4.32M – – –
Natixis Advisors
195
Natixis Advisors
Massachusetts
$4.22M -$536K -11,929 -11%
ProShare Advisors
196
ProShare Advisors
Maryland
$4.18M -$2.17M -48,252 -34%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$4.18M +$1.87M +41,691 +81%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$4.16M +$50.7K +1,130 +1%
TPSF
199
Texas Permanent School Fund
Texas
$4.13M +$109K +2,429 +3%
SGCIA
200
Smith Graham & Co Investment Advisors
Texas
$4.07M +$28.6K +636 +0.7%
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