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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
4
State Street
State Street
Massachusetts
$1.07B
5
Morgan Stanley
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
Franklin Resources
California
$642M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$4.33M +$3.07M +74,223 +245%
BWFA
202
Baltimore-Washington Financial Advisors
Maryland
$4.21M +$61.5K +1,485 +1%
MOACM
203
Mutual of America Capital Management
New York
$4.2M +$69.1K +1,669 +2%
Citigroup
204
Citigroup
New York
$4.19M +$2.47M +59,683 +144%
MME
205
Meag Munich Ergo
Germany
$4.13M +$4.13M +97,141 New
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.04M -$78.4K -1,894 -2%
FHA
207
First Horizon Advisors
Tennessee
$3.98M +$6.57K +158 +0.2%
BTS
208
BB&T Securities
Virginia
$3.89M +$506K +1,222 +15%
PGFC
209
Peapack-Gladstone Financial Corp
New Jersey
$3.87M +$94.6K +2,285 +3%
MSU
210
Mizuho Securities USA
New York
$3.85M +$3.85M +93,000 New
T
211
TOBAM
France
$3.83M -$3.35M -80,794 -47%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M -$18.7K -452 -0.5%
Lazard Asset Management
213
Lazard Asset Management
New York
$3.8M +$157K +3,794 +4%
CBB
214
Citizens Business Bank
California
$3.73M +$159K +3,830 +4%
TCT
215
TIAA CREF Trust
Missouri
$3.69M +$164K +3,955 +5%
ERSOT
216
Employees Retirement System of Texas
Texas
$3.67M +$2.43M +58,700 +196%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$3.65M +$187K +4,505 +5%
URS
218
Utah Retirement Systems
Utah
$3.62M – – –
CMBA
219
C.M. Bidwell & Associates
Hawaii
$3.58M – – –
BUB
220
BBVA USA Bancshares
Texas
$3.55M +$145K +3,490 +4%
CB
221
Community Bank
New York
$3.53M +$3.53M +85,294 New
RJA
222
Raymond James & Associates
Florida
$3.41M +$276K +6,677 +9%
MSA
223
Mason Street Advisors
Wisconsin
$3.41M -$21.8K -526 -0.6%
B
224
BP
United Kingdom
$3.39M +$662K +16,000 +24%
N
225
Natixis
France
$3.35M +$996K +24,043 +42%
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