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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.54B 48,101,184 +138,508 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13B 40,281,314 +545,315 +1%
Capital World Investors
3
Capital World Investors
California
$1.42B 26,866,000 -4,920,249 -15%
State Street
4
State Street
Massachusetts
$1.32B 24,962,991 -54,040 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M 9,671,109 -1,550,752 -14%
Capital International Investors
6
Capital International Investors
California
$493M 9,347,249 +9,347,249 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$318M 6,037,826 +218,963 +4%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$313M 5,927,558 -307,177 -5%
Northern Trust
9
Northern Trust
Illinois
$301M 5,703,861 -79,471 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$285M 5,397,856 +568,786 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$239M 4,530,509 -1,032,634 -19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$229M 4,328,952 +729,547 +20%
Goldman Sachs
13
Goldman Sachs
New York
$228M 4,320,553 +67,165 +2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$219M 4,153,614 +838,931 +25%
Bank of America
15
Bank of America
North Carolina
$209M 3,962,152 -311,051 -7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$208M 3,949,473 -1,534,119 -28%
LSV Asset Management
17
LSV Asset Management
Illinois
$193M 3,649,913 -6,952,808 -66%
Legal & General Group
18
Legal & General Group
United Kingdom
$178M 3,378,186 +99,505 +3%
Invesco
19
Invesco
Georgia
$178M 3,371,358 +105,841 +3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$175M 3,323,966 -152,405 -4%
EIP
21
Energy Income Partners
Connecticut
$175M 3,318,294 +82,707 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$174M 3,290,906 -1,258,876 -28%
Norges Bank
23
Norges Bank
Norway
$173M 3,270,681 +136,796 +4%
Millennium Management
24
Millennium Management
New York
$161M 3,047,619 +904,394 +42%
Franklin Resources
25
Franklin Resources
California
$157M 2,973,329 +35,818 +1%
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