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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 %
RG
326
Renaissance Group
Kentucky
$2.25M +$3.13K +39 +0.1%
MCM
327
Mengis Capital Management
Oregon
$2.16M +$80.3K +1,000 +4%
SG Americas Securities
328
SG Americas Securities
New York
$2.14M -$9.8M -121,983 -82%
FAT
329
First American Trust
California
$2.14M -$1.05M -13,122 -33%
HighTower Advisors
330
HighTower Advisors
Illinois
$2.13M +$842K +10,490 +65%
Two Sigma Investments
331
Two Sigma Investments
New York
$2.12M -$46.2M -575,363 -96%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$2.12M +$1.02M +12,682 +93%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$2.11M -$94.5K -1,177 -4%
AAIM
334
American Assets Investment Management
California
$2.09M – – –
CIM
335
Calvert Investment Management
Maryland
$2.06M +$190K +2,369 +10%
SLI
336
Sumitomo Life Insurance
Japan
$2.05M -$978K -12,172 -32%
NJBEST
337
New Jersey Better Educational Savings Trust
New Jersey
$2.01M – – –
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$2.01M – – –
ACM
339
Advisors Capital Management
New Jersey
$2M +$330K +4,107 +20%
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$2M +$316K +3,931 +19%
MAM
341
Meeder Asset Management
Ohio
$1.99M +$1.52M +18,947 +325%
DCM
342
Delta Capital Management
New Jersey
$1.99M -$38.5K -480 -2%
RIM
343
Regent Investment Management
Kentucky
$1.98M +$140K +1,740 +8%
DVM
344
Dreman Value Management
Florida
$1.97M +$224K +2,788 +13%
ANRIA
345
American National Registered Investment Advisor
Texas
$1.95M -$57.8K -720 -3%
WTB
346
Washington Trust Bank
Washington
$1.95M +$276K +3,442 +17%
QSS
347
Quantitative Systematic Strategies
Florida
$1.94M +$1.94M +24,191 New
MNBTD
348
Moody National Bank Trust Division
Texas
$1.94M +$12.9K +160 +0.7%
CIP
349
Convergence Investment Partners
Florida
$1.92M +$1.02M +12,655 +112%
ITIM
350
Indiana Trust & Investment Management
Indiana
$1.92M +$88.9K +1,107 +5%
12 13
14
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