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Prudential Financial
PRU

Overview Fund Activity

772 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 261 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-18
Holders Change %
-2.28%
% of All Funds
21.58%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.5%
New
57
Increased
314
Reduced
261
Closed
68
Calls
$256M
Puts
$243M
Net Calls
+$12.9M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$426M
2
BG
BlackRock Group
United Kingdom
$396M
3
Bank of America
Bank of America
North Carolina
$271M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
5
BIT
BlackRock Institutional Trust
California
$1.03B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$100M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M
3
Morgan Stanley
Morgan Stanley
New York
$683M
4
CGM
Capital Growth Management
Massachusetts
$24.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
326
Lazard Asset Management
New York
$2.59M – – –
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$2.58M -$12.8M -167,835 -83%
NI
328
Numeric Investors
Massachusetts
$2.57M +$1.74M +22,800 +209%
APFBOT
329
Amica Pension Fund Board of Trustees
Rhode Island
$2.57M – – –
SIM
330
Sentry Investment Management
Wisconsin
$2.53M – – –
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.51M -$7.62K -100 -0.3%
BKA
332
Brick & Kyle Associates
Pennsylvania
$2.49M +$7.62K +100 +0.3%
AP
333
AHL Partners
United Kingdom
$2.49M +$716K +9,400 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
334
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.48M -$5.37M -70,500 -68%
CC
335
Coastland Capital
California
$2.47M +$2.47M +32,400 New
COI
336
Connable Office Inc
Michigan
$2.47M -$199K -2,611 -7%
CIP
337
Capital Insight Partners
Arizona
$2.46M -$7.93K -104 -0.3%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$2.44M +$308K +4,042 +14%
SFS
339
Strategic Financial Services
New York
$2.41M +$23.4K +307 +1%
PAM
340
Panagora Asset Management
Massachusetts
$2.39M +$1.21M +15,879 +103%
Neuberger Berman Group
341
Neuberger Berman Group
New York
$2.37M +$973K +12,759 +70%
Two Sigma Advisers
342
Two Sigma Advisers
New York
$2.37M +$2.37M +31,027 New
KRS
343
Kentucky Retirement Systems
Kentucky
$2.36M +$29K +380 +1%
TG
344
TCW Group
California
$2.35M -$1.14K -15 -0%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$2.29M -$17.4M -228,499 -88%
QT
346
Quantbot Technologies
New York
$2.29M +$268K +3,512 +13%
AMI
347
Amica Mutual Insurance
Rhode Island
$2.26M – – –
Twin Tree Management
348
Twin Tree Management
Texas
$2.26M +$1.02M +13,386 +82%
MCM
349
Mengis Capital Management
Oregon
$2.22M +$70.5K +925 +3%
Brown Advisory
350
Brown Advisory
Maryland
$2.22M +$215K +2,825 +11%
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