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Public Service Enterprise Group

705 hedge funds and large institutions have $15.9B invested in Public Service Enterprise Group in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $14.7M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

4% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 243

1% more capital invested

Capital invested by funds: $15.7B → $15.9B (+$185M)

1% more funds holding

Funds holding: 701705 (+4)

0.61% less ownership

Funds ownership: 68.19%67.58% (-0.61%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
705
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
66
Increased
253
Reduced
243
Closed
55
Calls
$39.5M
Puts
$14.7M
Net Calls
+$24.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$11.4M +251,187 +0.7%
State Street
2
State Street
Massachusetts
$1.22B +$8.19M +180,396 +0.7%
BFA
3
BlackRock Fund Advisors
California
$655M +$43.2M +951,808 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$641M -$15.6M -343,776 -2%
BIT
5
BlackRock Institutional Trust
California
$626M -$1.86M -40,880 -0.3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$464M -$6.47M -142,524 -1%
Franklin Resources
7
Franklin Resources
California
$402M -$30.5M -673,135 -7%
Ameriprise
8
Ameriprise
Minnesota
$399M +$14M +308,385 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$373M -$10.7M -234,939 -3%
BA
10
BlackRock Advisors
Delaware
$351M +$74.1M +1,632,324 +28%
JP Morgan Chase
11
JP Morgan Chase
New York
$283M +$145M +3,184,380 +110%
Northern Trust
12
Northern Trust
Illinois
$283M -$5.62M -123,927 -2%
BG
13
BlackRock Group
United Kingdom
$277M +$19.2M +422,077 +8%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$252M -$86.8M -1,912,259 -26%
Norges Bank
15
Norges Bank
Norway
$242M +$20.6M +454,869 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$220M -$35.8M -788,909 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$215M -$473K -10,417 -0.2%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$206M -$4.8M -105,703 -2%
Goldman Sachs
19
Goldman Sachs
New York
$201M -$16.9M -371,867 -8%
AL
20
AJO LP
Pennsylvania
$196M -$2.22M -48,846 -1%
APG Asset Management
21
APG Asset Management
Netherlands
$192M +$21.1M +466,000 +13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$183M +$42.9M +945,458 +32%
BIM
23
BlackRock Investment Management
Delaware
$178M +$5.8M +127,773 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$178M +$99.4M +2,189,603 +134%
Bank of America
25
Bank of America
North Carolina
$174M -$10.1M -222,297 -6%