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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 %
Thrivent Financial for Lutherans
426
Thrivent Financial for Lutherans
Minnesota
$964K -$13.6M -169,850 -93%
SNBOSCI
427
Security National Bank of Sioux City Iowa
Iowa
$944K +$44.8K +557 +5%
IP
428
Interval Partners
New York
$940K -$2.4M -29,895 -72%
CIP
429
Cornerstone Investment Partners
Georgia
$932K +$932K +11,600 New
FFC
430
First Financial Corp
Indiana
$924K +$8.03K +100 +0.9%
HCA
431
Harbour Capital Advisors
Virginia
$916K -$14.4K -180 -2%
SLG
432
Stanley-Laman Group
Pennsylvania
$906K – – –
GMIM
433
General Motors Investment Management
New York
$905K -$238K -2,965 -21%
SCM
434
Sterling Capital Management
North Carolina
$901K +$185K +2,300 +26%
OWD
435
Osborn Williams & Donohoe
Ohio
$884K +$501K +6,243 +131%
MA
436
MUFG Americas
New York
$881K +$409K +5,073 +87%
William Blair & Company
437
William Blair & Company
Illinois
$877K -$40.5K -505 -4%
PG
438
Patten Group
Tennessee
$876K -$122K -1,525 -12%
FUBT
439
First United Bank & Trust
Maryland
$876K +$59.4K +740 +7%
CWM
440
Concert Wealth Management
California
$867K +$16.9K +256 +2%
FBNAT
441
FirstMerit Bank N.A. Trustee
Ohio
$847K -$884 -11 -0.1%
ACM
442
Argentus Capital Management
Texas
$846K +$846K +10,530 New
ECM
443
Everence Capital Management
Indiana
$844K – – –
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$843K -$281K -3,500 -25%
BRWA
445
B. Riley Wealth Advisors
Florida
$836K +$27.8K +346 +3%
NAMP
446
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$820K – – –
SACTSONJ
447
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$818K – – –
Fuller & Thaler Asset Management
448
Fuller & Thaler Asset Management
California
$811K +$177K +2,200 +28%
CCM
449
Cutler Capital Management
Massachusetts
$803K – – –
SIG
450
Schooner Investment Group
Pennsylvania
$795K -$1.03M -13,000 -57%
16 17
18
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