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Public Service Enterprise Group
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Overview Fund Activity

727 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.

Holders
727
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
18.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
276
Reduced
250
Closed
51
Calls
$38.5M
Puts
$5.64M
Net Calls
+$32.9M
Net Calls Change
+$9.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$448M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$242M

Top Sellers

1
LM
1
Luminus Management
Texas
$50.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$33.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.21B 47,745,561 +855,562 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B 36,614,279 +743,738 +2%
State Street
3
State Street
Massachusetts
$1.21B 26,236,842 +152,935 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$652M 14,101,249 +304,699 +2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$521M 11,274,720 +199,441 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$448M 9,684,912 +1,727,555 +22%
Franklin Resources
7
Franklin Resources
California
$383M 8,276,995 +19,536 +0.2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$333M 7,200,537 +488,676 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$280M 6,054,794 -301,383 -5%
Northern Trust
10
Northern Trust
Illinois
$277M 5,989,128 +159,900 +3%
Bank of America
11
Bank of America
North Carolina
$254M 5,488,140 +898,445 +20%
Millennium Management
12
Millennium Management
New York
$250M 5,407,411 +893,750 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$250M 5,415,979 -6,197 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$242M 5,231,796 +1,211,423 +30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$230M 4,975,750 +2,370,490 +91%
Norges Bank
16
Norges Bank
Norway
$208M 4,498,113 +248,900 +6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$177M 3,828,812 +436,707 +13%
AL
18
AJO LP
Pennsylvania
$170M 3,671,679 +342,125 +10%
Invesco
19
Invesco
Georgia
$154M 3,333,124 -658,443 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$152M 3,291,624 +2,902,746 +746%
Legal & General Group
21
Legal & General Group
United Kingdom
$149M 3,211,024 +70,089 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$146M 3,146,060 -259,449 -8%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$126M 2,729,276 -199,328 -7%
Wells Fargo
24
Wells Fargo
California
$124M 2,681,594 +376,379 +16%
PG
25
Pendal Group
Australia
$115M 2,496,675 +524,609 +27%
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