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Prudential Financial
PRU

Overview Fund Activity

733 hedge funds and large institutions have $26.1B invested in Prudential Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 287 increasing their positions, 252 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+23
Holders Change %
+3.24%
% of All Funds
21.28%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
65
Increased
287
Reduced
252
Closed
33
Calls
$366M
Puts
$279M
Net Calls
+$87.1M
Net Calls Change
-$101M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$334M
3
Axa
3
Axa
France
$91.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.82B
5
State Street
5
State Street
Massachusetts
$1.79B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$901M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
BA
3
BlackRock Advisors
Delaware
$600M
4
Citigroup
4
Citigroup
New York
$69.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$241M +$3.18M +36,119 +1%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$234M +$1.85M +21,059 +0.8%
NLI
28
Nippon Life Insurance
Japan
$228M -$331K -3,767 -0.1%
Bank of America
29
Bank of America
North Carolina
$208M -$377K -4,291 -0.2%
UBS AM
30
UBS AM
Illinois
$205M -$77.1M -876,191 -27%
Citadel Advisors
31
Citadel Advisors
Florida
$188M -$18.4M -208,702 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$177M -$2.08M -23,664 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$169M +$6.37M +72,406 +4%
Capital Research Global Investors
34
Capital Research Global Investors
California
$158M -$88.2M -1,002,433 -36%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$157M +$47.6M +541,069 +43%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$139M -$7.07M -80,372 -5%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$138M +$5.61M +63,850 +4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$133M +$879K +10,000 +0.7%
BlackRock
39
BlackRock
New York
$127M +$15.4M +174,672 +14%
Wells Fargo
40
Wells Fargo
California
$120M +$5.91M +67,189 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$118M -$866K -9,842 -0.7%
Charles Schwab
42
Charles Schwab
California
$116M +$1.31M +14,911 +1%
CNB
43
City National Bank
California
$109M +$1.24M +14,152 +1%
MAA
44
Managed Account Advisors
New Jersey
$103M +$2.1M +23,871 +2%
CS
45
Credit Suisse
Switzerland
$102M +$5.65M +64,255 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$102M -$10.5M -119,081 -9%
U
47
UBS
Switzerland
$102M +$26M +295,252 +34%
Principal Financial Group
48
Principal Financial Group
Iowa
$98.4M +$4.69M +53,372 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$96.7M -$8.53M -96,952 -8%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$95.5M +$2.33M +26,450 +2%
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