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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
201
Baltimore-Washington Financial Advisors
Maryland
$4.2M +$149K +3,531 +4%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$4.2M -$18.8K -445 -0.4%
AL
203
Airain Ltd
Guernsey
$4.19M +$4.19M +99,435 New
Natixis Advisors
204
Natixis Advisors
Massachusetts
$4.14M +$947K +22,473 +30%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.13M +$987K +23,409 +31%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$4.11M -$1.02M -24,200 -20%
BSA
207
Braun Stacey Associates
New York
$4.05M -$1.04M -24,569 -20%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$3.99M +$1.3M +30,883 +48%
BA
209
Bridgewater Associates
Connecticut
$3.91M -$5.13M -121,737 -57%
MSR
210
Main Street Research
Connecticut
$3.87M +$3.87M +93,702 New
RJA
211
Raymond James & Associates
Florida
$3.85M +$262K +6,219 +7%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$3.83M -$483K -11,467 -11%
JIM
213
Jupiter Investment Management
United Kingdom
$3.83M -$52.7K -1,251 -1%
URS
214
Utah Retirement Systems
Utah
$3.82M +$21.1K +500 +0.6%
LS
215
Livforsakringsbolaget Skandia
Sweden
$3.75M – – –
LPT
216
Legacy Private Trust
Wisconsin
$3.72M +$66.7K +1,583 +2%
CB
217
Community Bank
New York
$3.67M +$51.5K +1,223 +1%
BUB
218
BBVA USA Bancshares
Texas
$3.65M +$113K +2,678 +3%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$3.6M +$17.7K +420 +0.5%
CBB
220
Citizens Business Bank
California
$3.51M -$137K -3,244 -4%
SGCIA
221
Smith Graham & Co Investment Advisors
Texas
$3.49M +$76.3K +1,810 +2%
OIM
222
Opus Investment Management
Massachusetts
$3.43M +$211K +5,000 +7%
AMI
223
Amica Mutual Insurance
Rhode Island
$3.36M – – –
SB
224
Suntrust Banks
Georgia
$3.33M +$38.6K +916 +1%
PAMG
225
Patton Albertson Miller Group
Tennessee
$3.29M -$250K -5,968 -7%
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9
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