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Public Service Enterprise Group
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Overview Fund Activity

687 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 51 closing their positions.

Holders
687
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
18.36%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
44
Increased
238
Reduced
258
Closed
51
Calls
$30.8M
Puts
$11.8M
Net Calls
+$19M
Net Calls Change
-$5.81M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$343M
3
N
3
Natixis
France
$70.9M
4
Invesco
4
Invesco
Georgia
$205M
5
CWM
5
CIBC World Markets
New York
$20.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$371M
4
BA
4
BlackRock Advisors
Delaware
$275M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 33,324,683 -426,489 -1%
State Street
2
State Street
Massachusetts
$1.09B 26,139,713 -7,415 -0%
BFA
3
BlackRock Fund Advisors
California
$583M 13,920,803 -137,832 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$574M 13,711,337 -30,360 -0.2%
BIT
5
BlackRock Institutional Trust
California
$568M 13,577,211 +148,158 +1%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$379M 9,042,998 +3,629,004 +67%
AQR Capital Management
7
AQR Capital Management
Connecticut
$371M 8,865,296 -1,097,729 -11%
Franklin Resources
8
Franklin Resources
California
$360M 8,588,677 -42,508 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$343M 8,200,710 +2,124,222 +35%
Allianz Asset Management
10
Allianz Asset Management
Germany
$297M 7,080,220 -928,131 -12%
BA
11
BlackRock Advisors
Delaware
$275M 6,579,847 -961,199 -13%
Northern Trust
12
Northern Trust
Illinois
$252M 6,021,745 -49,239 -0.8%
Ameriprise
13
Ameriprise
Minnesota
$248M 5,931,762 -2,625,992 -31%
BG
14
BlackRock Group
United Kingdom
$237M 5,663,526 -269,449 -5%
Norges Bank
15
Norges Bank
Norway
$208M 5,193,244 – –
Invesco
16
Invesco
Georgia
$205M 4,890,015 +1,600,088 +49%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$204M 4,887,651 +266,977 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$198M 4,719,199 +7,247 +0.2%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$183M 4,378,800 -48,800 -1%
Goldman Sachs
20
Goldman Sachs
New York
$176M 4,209,096 -94,993 -2%
APG Asset Management
21
APG Asset Management
Netherlands
$173M 4,126,060 – –
AL
22
AJO LP
Pennsylvania
$158M 3,777,634 -427,916 -10%
BIM
23
BlackRock Investment Management
Delaware
$153M 3,665,762 -161,719 -4%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$144M 3,448,783 -89,024 -3%
Bank of America
25
Bank of America
North Carolina
$141M 3,356,484 -377,516 -10%
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