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Prudential Financial
PRU

Overview Fund Activity

622 hedge funds and large institutions have $23.8B invested in Prudential Financial in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 208 increasing their positions, 247 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+31
Holders Change %
+5.25%
% of All Funds
20.18%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.55%
New
70
Increased
208
Reduced
247
Closed
33
Calls
$212M
Puts
$207M
Net Calls
+$5.02M
Net Calls Change
+$11.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$256M
2
WRF
2
Waddell & Reed Financial
Kansas
$156M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$300M
4
BA
4
BlackRock Advisors
Delaware
$702M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$617M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Goldman Sachs
3
Goldman Sachs
New York
$481M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.44B
5
BIT
5
BlackRock Institutional Trust
California
$967M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$246M +$28.4M +363,750 +13%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$228M +$13.8M +176,912 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$213M -$2.35M -30,082 -1%
NLI
29
Nippon Life Insurance
Japan
$202M -$489K -6,266 -0.2%
UBS AM
30
UBS AM
Illinois
$189M -$20.3M -260,338 -10%
Bank of America
31
Bank of America
North Carolina
$172M -$9.9M -126,943 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$167M -$107K -1,370 -0.1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$158M +$13.1M +167,939 +9%
WRF
34
Waddell & Reed Financial
Kansas
$156M +$156M +2,000,780 New
Boston Partners
35
Boston Partners
Massachusetts
$141M +$4.89M +62,744 +4%
AM
36
Appaloosa Management
Florida
$132M -$2.69M -34,500 -2%
SONJCPFA
37
State of New Jersey Common Pension Fund A
New Jersey
$129M +$8.42M +108,000 +7%
Sanders Capital
38
Sanders Capital
Florida
$119M -$39K -500 -0%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$118M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$116M +$1.39M +17,801 +1%
Invesco
41
Invesco
Georgia
$114M +$5.24M +67,223 +5%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$112M +$23.6M +303,029 +27%
MAA
43
Managed Account Advisors
New Jersey
$111M +$6.47M +82,982 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$111M +$1.89M +24,297 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$109M -$2.94M -37,660 -3%
Charles Schwab
46
Charles Schwab
California
$109M +$1.27M +16,311 +1%
RFC
47
Russell Frank Company
Washington
$102M -$11.2M -143,756 -10%
Morgan Stanley
48
Morgan Stanley
New York
$102M -$6.72M -86,205 -6%
CI
49
Cambiar Investors
Colorado
$95.6M -$21.2M -272,497 -18%
BlackRock
50
BlackRock
New York
$94.7M -$13.5M -173,715 -13%
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