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Public Service Enterprise Group
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Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$129M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$244M
4
State Street
4
State Street
Massachusetts
$1.37B
5
ZP
5
Zimmer Partners
New York
$117M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$330M
3
BlackRock
3
BlackRock
New York
$2.42B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$237M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.42B 46,400,825 -1,700,359 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B 39,944,358 -336,956 -0.8%
Capital World Investors
3
Capital World Investors
California
$1.81B 34,693,700 +7,827,700 +29%
State Street
4
State Street
Massachusetts
$1.37B 26,279,209 +1,316,218 +5%
Capital International Investors
5
Capital International Investors
California
$487M 9,347,249 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$339M 6,527,327 +489,501 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$330M 6,339,543 -3,331,566 -34%
Northern Trust
8
Northern Trust
Illinois
$311M 5,974,966 +271,105 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$269M 5,163,595 -234,261 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$244M 4,690,985 +1,400,079 +43%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$237M 4,553,643 -1,373,915 -23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$234M 4,493,619 +164,667 +4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$216M 4,153,202 -412 -0%
Goldman Sachs
14
Goldman Sachs
New York
$214M 4,103,455 -217,098 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$190M 3,643,132 +264,946 +8%
Norges Bank
16
Norges Bank
Norway
$179M 3,440,100 +169,419 +5%
Bank of America
17
Bank of America
North Carolina
$179M 3,433,018 -529,134 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$170M 3,271,459 -1,259,050 -28%
Invesco
19
Invesco
Georgia
$169M 3,256,462 -114,896 -3%
EIP
20
Energy Income Partners
Connecticut
$168M 3,234,970 -83,324 -3%
Millennium Management
21
Millennium Management
New York
$164M 3,152,609 +104,990 +3%
Franklin Resources
22
Franklin Resources
California
$155M 2,984,519 +11,190 +0.4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$144M 2,757,057 +829,305 +43%
LSV Asset Management
24
LSV Asset Management
Illinois
$141M 2,710,544 -939,369 -26%
Ameriprise
25
Ameriprise
Minnesota
$130M 2,504,224 -205,147 -8%
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