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Public Service Enterprise Group

669 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, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
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
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.9B -$709K -17,372 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$11.9M +292,264 +0.9%
State Street
3
State Street
Massachusetts
$1.03B +$37M +905,656 +4%
Franklin Resources
4
Franklin Resources
California
$569M -$82.5M -2,021,305 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$564M +$16M +391,730 +3%
BIT
6
BlackRock Institutional Trust
California
$552M -$199K -4,887 -0%
BFA
7
BlackRock Fund Advisors
California
$508M +$16.4M +403,012 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$391M +$6.02M +147,522 +2%
Ameriprise
9
Ameriprise
Minnesota
$390M -$4.88M -119,607 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$371M +$119M +2,916,072 +50%
Northern Trust
11
Northern Trust
Illinois
$274M -$2.03M -49,858 -0.8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$266M -$45.2M -1,108,494 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$255M -$19.4M -475,114 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$234M +$108M +2,647,088 +91%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$227M +$1.56M +38,332 +0.7%
Principal Financial Group
16
Principal Financial Group
Iowa
$211M +$29.8M +730,463 +17%
JP Morgan Chase
17
JP Morgan Chase
New York
$206M +$13.7M +335,311 +7%
BG
18
BlackRock Group
United Kingdom
$199M +$7.01M +171,695 +4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$191M +$20M +490,628 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$189M +$1.5M +36,783 +0.8%
Bank of America
21
Bank of America
North Carolina
$183M +$92.6M +2,269,402 +110%
Norges Bank
22
Norges Bank
Norway
$172M -$12.9M -315,820 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$169M +$4.27M +104,600 +3%
BIM
24
BlackRock Investment Management
Delaware
$164M +$53M +1,299,728 +50%
AL
25
AJO LP
Pennsylvania
$145M -$3.94M -96,477 -3%