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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$4.74M +$303K +5,745 +7%
UR
202
USCA RIA
Texas
$4.72M +$139K +2,626 +3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.71M -$5.02K -95 -0.1%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.71M -$94.2K -1,784 -2%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M -$439K -8,318 -9%
Verition Fund Management
206
Verition Fund Management
Connecticut
$4.58M +$3.44M +65,090 +300%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$4.52M +$4.28M +81,080 +1,763%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$4.51M +$74.1K +1,403 +2%
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.51M -$330K -6,246 -7%
IIM
210
Intact Investment Management
Quebec, Canada
$4.45M – – –
HighTower Advisors
211
HighTower Advisors
Illinois
$4.42M +$696K +13,176 +19%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$4.41M -$525K -9,949 -11%
CWM
213
Cornerstone Wealth Management
Missouri
$4.37M -$348K -16,546 -7%
SAM
214
Shell Asset Management
Netherlands
$4.34M -$4.96K -94 -0.1%
ZIG
215
Zurich Insurance Group
Switzerland
$4.33M -$8.87M -168,130 -67%
BA
216
Boston Advisors
Massachusetts
$4.33M -$2.58M -48,966 -37%
EP
217
Edgestream Partners
New Jersey
$4.28M +$4.28M +81,064 New
RJT
218
Raymond James Trust
Florida
$4.28M -$157K -2,973 -4%
PI
219
Putnam Investments
Massachusetts
$4.24M +$2.28M +43,207 +116%
Brown Advisory
220
Brown Advisory
Maryland
$4.21M -$5.81K -110 -0.1%
MSV
221
MN Services Vermogensbeheer
Netherlands
$4.2M – – –
DnB Asset Management
222
DnB Asset Management
Norway
$4.15M +$63.7K +1,206 +2%
AG
223
Advisor Group
Arizona
$4.07M +$20.7K +393 +0.5%
FNBOMD
224
First National Bank of Mount Dora
Florida
$3.95M -$749K -14,195 -16%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M -$145K -2,748 -4%
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