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Prudential Financial
PRU

Overview Fund Activity

741 hedge funds and large institutions have $23.7B invested in Prudential Financial in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 271 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
19.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
74
Increased
277
Reduced
271
Closed
78
Calls
$593M
Puts
$251M
Net Calls
+$342M
Net Calls Change
+$153M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$516M
2
Citadel Advisors
Citadel Advisors
Florida
+$123M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$109M
4
CCM
Causeway Capital Management
California
+$101M
5
Morgan Stanley
Morgan Stanley
New York
+$72.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$440M
2
DCM
Discovery Capital Management
Connecticut
-$203M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$150M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$105M
5
State Street
State Street
Massachusetts
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
301
Stifel Financial
Missouri
$2.94M -$828K -10,310 -22%
FNT
302
First National Trust
Pennsylvania
$2.91M +$443K +5,513 +18%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$2.88M -$255K -3,177 -8%
COI
304
Connable Office Inc
Michigan
$2.81M +$12.8K +159 +0.5%
FBP
305
Flippin Bruce & Porter
Virginia
$2.8M +$964K +11,998 +53%
HA
306
Hamel Associates
New Jersey
$2.79M +$764K +9,511 +38%
APFBOT
307
Amica Pension Fund Board of Trustees
Rhode Island
$2.71M – – –
BTS
308
BB&T Securities
Virginia
$2.67M +$736K +916 +38%
BKA
309
Brick & Kyle Associates
Pennsylvania
$2.67M +$2.67M +33,255 New
Brown Advisory
310
Brown Advisory
Maryland
$2.66M -$614K -7,652 -19%
LPL Financial
311
LPL Financial
California
$2.64M -$42.5K -535 -2%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$2.63M -$145K -1,800 -5%
BCM
313
Brookstone Capital Management
Illinois
$2.61M +$1.18M +14,701 +83%
SIM
314
Sentry Investment Management
Wisconsin
$2.56M +$325K +4,050 +15%
MCC
315
Mid Continent Capital
Illinois
$2.55M -$1.01M -12,625 -28%
SFS
316
Strategic Financial Services
New York
$2.55M +$48.8K +608 +2%
KRS
317
Kentucky Retirement Systems
Kentucky
$2.45M -$280K -3,488 -10%
MC
318
Menta Capital
California
$2.43M +$2.43M +30,300 New
ACI
319
Alpha Cubed Investments
California
$2.4M +$2.13M +26,480 +789%
First Trust Advisors
320
First Trust Advisors
Illinois
$2.39M -$5.21M -64,819 -69%
AMI
321
Amica Mutual Insurance
Rhode Island
$2.38M – – –
B
322
Barings
North Carolina
$2.36M +$1.24M +15,500 +112%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$2.35M -$73.9K -920 -3%
EAM
324
EULAV Asset Management
Florida
$2.35M – – –
MYAM
325
Meiji Yasuda Asset Management
Japan
$2.32M -$353K -4,390 -13%
11 12
13
14 15