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Prudential Financial
PRU

Overview Fund Activity

684 hedge funds and large institutions have $28.5B invested in Prudential Financial in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+62
Holders Change %
+9.97%
% of All Funds
19.87%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.67%
New
105
Increased
222
Reduced
261
Closed
38
Calls
$184M
Puts
$245M
Net Calls
-$61M
Net Calls Change
-$66.1M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$347M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$224M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$84.9M
5
BA
5
BlackRock Advisors
Delaware
$913M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.6M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
DCM
3
Discovery Capital Management
Connecticut
$169M
4
CI
4
Cambiar Investors
Colorado
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$287M +$17.4M +188,753 +6%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$268M -$36.4M -394,541 -12%
NLI
28
Nippon Life Insurance
Japan
$239M +$140K +1,517 +0.1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$224M +$91.7M +993,835 +70%
UBS AM
30
UBS AM
Illinois
$219M -$4.22M -45,762 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$196M -$1.43M -15,464 -0.7%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$183M -$165M -1,791,404 -47%
Bank of America
33
Bank of America
North Carolina
$182M -$21.4M -232,038 -11%
Allianz Asset Management
34
Allianz Asset Management
Germany
$176M -$11M -119,784 -6%
DCM
35
Discovery Capital Management
Connecticut
$169M -$161M -1,743,900 -49%
Boston Partners
36
Boston Partners
Massachusetts
$157M -$9.54M -103,455 -6%
Morgan Stanley
37
Morgan Stanley
New York
$155M +$35.2M +381,491 +29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$153M +$15.5M +167,991 +11%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$147M +$7.27M +78,800 +5%
Sanders Capital
40
Sanders Capital
Florida
$146M +$4.87M +52,800 +3%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$145M -$8.21M -89,000 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$139M +$39.2M +425,533 +39%
Invesco
43
Invesco
Georgia
$136M +$1.57M +17,038 +1%
AM
44
Appaloosa Management
Florida
$130M -$26.5M -286,854 -17%
MAA
45
Managed Account Advisors
New Jersey
$128M -$2.96M -32,107 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$127M -$2.86M -31,233 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$125M -$3.83M -41,500 -3%
Charles Schwab
48
Charles Schwab
California
$123M -$5.72M -62,078 -4%
Principal Financial Group
49
Principal Financial Group
Iowa
$119M +$69M +748,015 +139%
BlackRock
50
BlackRock
New York
$113M +$1.31M +14,179 +1%
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