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Public Service Enterprise Group
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Overview Fund Activity

517 hedge funds and large institutions have $10.7B invested in Public Service Enterprise Group in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
16.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
193
Reduced
191
Closed
33
Calls
$15.7M
Puts
$6.66M
Net Calls
+$9.05M
Net Calls Change
-$5.78M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$433M
2
CC
Carlson Capital
Texas
$79.2M
3
Ameriprise
Ameriprise
Minnesota
$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
$857M
5
SB
Suntrust Banks
Georgia
$43.9M

Top Sellers

1
ARC
Absolute Return Capital
Massachusetts
$32.8M
2
JHIU
Janus Henderson Investors US
Colorado
$12.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$17.2M
4
EA
Euclid Advisors
Connecticut
$0
5
AL
AJO LP
Pennsylvania
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
201
Smith Graham & Co Investment Advisors
Texas
$2.84M +$2.84M +86,160 New
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$221K -6,700 -7%
DILH
203
Dai-ichi Life Holdings
Japan
$2.78M -$201K -6,108 -7%
BSA
204
Braun Stacey Associates
New York
$2.78M -$42.1K -1,280 -1%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$79.6K +2,416 +3%
CBB
206
Citizens Business Bank
California
$2.75M +$2.75M +83,484 New
BUB
207
BBVA USA Bancshares
Texas
$2.73M -$53.2K -1,614 -2%
SGCA
208
Steel Grove Capital Advisors
Tennessee
$2.71M +$119K +3,608 +5%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M – – –
SIM
210
Sentry Investment Management
Wisconsin
$2.65M +$240K +7,300 +10%
AMI
211
Amica Mutual Insurance
Rhode Island
$2.62M – – –
FCAM
212
F&C Asset Management
United Kingdom
$2.47M -$2.53M -76,788 -51%
WTNA
213
Wilmington Trust National Association
Delaware
$2.46M -$818K -24,845 -25%
FHA
214
First Horizon Advisors
Tennessee
$2.36M +$2.3M +69,727 +3,478%
Asset Management One
215
Asset Management One
Japan
$2.33M +$227K +6,871 +11%
WA
216
WFG Advisors
Texas
$2.28M -$48.2K -1,465 -2%
BPM
217
Bowling Portfolio Management
Ohio
$2.23M -$13.3K -404 -0.6%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$2.22M -$755K -22,920 -25%
ERSOT
219
Employees Retirement System of Texas
Texas
$2.21M – – –
CFS
220
Community Financial System
New York
$2.2M +$68.3K +2,073 +3%
Wellington Management Group
221
Wellington Management Group
Massachusetts
$2.08M +$352K +10,698 +20%
PAM
222
Panagora Asset Management
Massachusetts
$2.07M +$147K +4,465 +8%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$2.04M -$28.5K -865 -1%
CB
224
Commerce Bank
Missouri
$2.03M -$17.6K -534 -0.9%
RG
225
Renaissance Group
Kentucky
$2.02M -$7.94K -241 -0.4%
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