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Public Service Enterprise Group
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Overview Fund Activity

737 hedge funds and large institutions have $14.5B invested in Public Service Enterprise Group in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 244 reducing their positions, and 55 closing their positions.

Holders
737
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
18.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
67
Increased
273
Reduced
244
Closed
55
Calls
$35.9M
Puts
$12.3M
Net Calls
+$23.6M
Net Calls Change
+$21.1M

Top Buyers

1
LM
1
Luminus Management
Texas
$214M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$289M
3
PG
3
Pendal Group
Australia
$84.8M
4
Millennium Management
4
Millennium Management
New York
$194M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$85.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$431K
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$86.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$45.6M
4
BlackRock
4
BlackRock
New York
$2.02B
5
WBC
5
Westpac Banking Corp
Australia
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.02B 46,889,999 -1,489,256 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B 35,870,541 +828,458 +2%
State Street
3
State Street
Massachusetts
$1.12B 26,083,907 -992,392 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$593M 13,796,550 +27,791 +0.2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$476M 11,075,279 +1,454 +0%
Franklin Resources
6
Franklin Resources
California
$355M 8,257,459 +10,152 +0.1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$342M 7,957,357 +42,775 +0.5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$289M 6,711,861 +4,314,015 +180%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$273M 6,356,177 -910,605 -13%
Northern Trust
10
Northern Trust
Illinois
$251M 5,829,228 -70,005 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$233M 5,422,176 -19,147 -0.4%
LM
12
Luminus Management
Texas
$214M 4,975,492 +4,525,492 +1,006%
Bank of America
13
Bank of America
North Carolina
$197M 4,589,695 +775,067 +20%
Millennium Management
14
Millennium Management
New York
$194M 4,513,661 +1,800,994 +66%
Norges Bank
15
Norges Bank
Norway
$183M 4,249,213 -277,965 -6%
Goldman Sachs
16
Goldman Sachs
New York
$173M 4,020,373 -362,191 -8%
Invesco
17
Invesco
Georgia
$172M 3,991,567 -15,803 -0.4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$146M 3,405,509 -771,752 -18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$146M 3,392,105 +468,770 +16%
AL
20
AJO LP
Pennsylvania
$143M 3,329,554 -276,044 -8%
APG Asset Management
21
APG Asset Management
Netherlands
$140M 3,246,914 -662,800 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$135M 3,140,935 +167,240 +6%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$132M 2,928,604 -159,998 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$112M 2,605,260 +438,684 +20%
Wells Fargo
25
Wells Fargo
California
$99.1M 2,305,215 +69,239 +3%
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