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Public Service Enterprise Group
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$904M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$149M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$660M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.6M
4
AL
4
AJO LP
Pennsylvania
$41.3M
5
Invesco
5
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71M +$105K +2,820 +3%
FHA
202
First Horizon Advisors
Tennessee
$3.56M +$150K +4,020 +4%
TCM
203
Twin Capital Management
Pennsylvania
$3.52M -$58.1K -1,560 -2%
LS
204
Livforsakringsbolaget Skandia
Sweden
$3.47M – – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M +$4.62K +124 +0.1%
PGFC
206
Peapack-Gladstone Financial Corp
New Jersey
$3.39M +$194K +5,197 +6%
Lazard Asset Management
207
Lazard Asset Management
New York
$3.28M +$191K +5,135 +6%
URS
208
Utah Retirement Systems
Utah
$3.26M -$7.45K -200 -0.2%
CBOA
209
Commonwealth Bank of Australia
Australia
$3.24M -$24.7M -662,766 -88%
CMBA
210
C.M. Bidwell & Associates
Hawaii
$3.22M -$236K -6,345 -7%
CBB
211
Citizens Business Bank
California
$3.22M +$22.9K +614 +0.7%
TCT
212
TIAA CREF Trust
Missouri
$3.17M +$665K +17,861 +27%
CFS
213
Community Financial System
New York
$3.12M +$11.2K +301 +0.4%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$3.11M -$800K -21,472 -20%
MSA
215
Mason Street Advisors
Wisconsin
$3.08M -$8.94K -240 -0.3%
BUB
216
BBVA USA Bancshares
Texas
$3.06M +$57.2K +1,536 +2%
BTS
217
BB&T Securities
Virginia
$3.04M +$3.04M +8,166 New
DILH
218
Dai-ichi Life Holdings
Japan
$3M – – –
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.98M -$122K -3,270 -4%
AMI
220
Amica Mutual Insurance
Rhode Island
$2.97M – – –
OIM
221
Opus Investment Management
Massachusetts
$2.9M – – –
RFC
222
Regions Financial Corp
Alabama
$2.9M +$1.44M +38,785 +100%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M – – –
RJA
224
Raymond James & Associates
Florida
$2.82M +$264K +7,084 +10%
WAM
225
World Asset Management
Michigan
$2.79M +$150K +4,015 +6%
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