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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.

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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 28,989,266 +2,104,764 +8%
State Street
2
State Street
Massachusetts
$1.07B 25,873,909 +1,773,859 +7%
Franklin Resources
3
Franklin Resources
California
$642M 15,506,377 -9,067,480 -37%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$597M 14,412,701 -3,304,661 -19%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M 13,505,712 -10,757,834 -44%
BIT
6
BlackRock Institutional Trust
California
$552M 13,331,483 -14,665 -0.1%
BFA
7
BlackRock Fund Advisors
California
$517M 12,475,943 +772,755 +7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$423M 10,205,554 -135,351 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$371M 8,963,690 +260,200 +3%
Ameriprise
10
Ameriprise
Minnesota
$340M 8,204,192 -156,419 -2%
Northern Trust
11
Northern Trust
Illinois
$272M 6,578,725 -2,819 -0%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$269M 6,504,824 +209,118 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$235M 5,681,153 -3,600,009 -39%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$206M 4,986,082 +716,655 +17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$204M 4,920,017 +2,966,631 +152%
BG
16
BlackRock Group
United Kingdom
$195M 4,712,657 +497,714 +12%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$186M 4,495,152 +501,206 +13%
Norges Bank
18
Norges Bank
Norway
$176M 4,252,001 +1,286,547 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$172M 4,149,654 +186,273 +5%
APG Asset Management
20
APG Asset Management
Netherlands
$157M 3,801,596 -338,397 -8%
Prudential Financial
21
Prudential Financial
New Jersey
$131M 3,159,331 +551,600 +21%
AGA
22
Altrinsic Global Advisors
Connecticut
$128M 3,102,174 -413,573 -12%
Principal Financial Group
23
Principal Financial Group
Iowa
$125M 3,026,816 +50,943 +2%
Wells Fargo
24
Wells Fargo
California
$123M 2,961,120 +286,774 +11%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$105M 2,536,966 +2,536,966 New
1
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