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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
5
LSV Asset Management
LSV Asset Management
Illinois
$434M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$507M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFA
BlackRock Fund Advisors
California
$467M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$4.79M -$333K -7,955 -7%
CMBA
202
C.M. Bidwell & Associates
Hawaii
$4.77M +$1.15M +27,430 +32%
BTS
203
BB&T Securities
Virginia
$4.77M +$834K +1,990 +21%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$4.76M -$25.2K -600 -0.5%
EVM
205
Eaton Vance Management
Massachusetts
$4.72M -$26.3K -627 -0.6%
Credit Agricole
206
Credit Agricole
France
$4.71M -$1.31M -31,272 -22%
KeyBank National Association
207
KeyBank National Association
Ohio
$4.65M -$421K -10,054 -8%
AAA
208
Adams Asset Advisors
Texas
$4.58M -$100K -2,392 -2%
BSA
209
Braun Stacey Associates
New York
$4.48M -$12.5K -299 -0.3%
Lazard Asset Management
210
Lazard Asset Management
New York
$4.46M +$604K +14,421 +16%
MOACM
211
Mutual of America Capital Management
New York
$4.36M +$108K +2,580 +3%
FHA
212
First Horizon Advisors
Tennessee
$4.33M +$314K +7,504 +8%
LPL Financial
213
LPL Financial
California
$4.32M +$1.07M +26,021 +33%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$4.3M +$388K +9,261 +10%
ICM
215
ICC Capital Management
Florida
$4.2M +$4.2M +100,298 New
BWFA
216
Baltimore-Washington Financial Advisors
Maryland
$4.09M -$168K -4,019 -4%
MME
217
Meag Munich Ergo
Germany
$4.07M – – –
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$4.03M +$771K +18,392 +24%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$4.03M +$3.94M +93,995 +4,480%
CA
220
Commerzbank Aktiengesellschaft
Germany
$3.98M -$8.25M -196,719 -67%
ProShare Advisors
221
ProShare Advisors
Maryland
$3.91M -$668K -15,941 -15%
TCT
222
TIAA CREF Trust
Missouri
$3.9M +$170K +4,053 +5%
QI
223
QS Investors
New York
$3.87M +$2.87M +68,409 +285%
URS
224
Utah Retirement Systems
Utah
$3.79M +$122K +2,900 +3%
CBB
225
Citizens Business Bank
California
$3.78M +$3.65K +87 +0.1%
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