PRU icon

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
1
Norges Bank
Norway
$1.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$290M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.84B
4
CCM
4
Causeway Capital Management
California
$101M
5
Morgan Stanley
5
Morgan Stanley
New York
$623M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$170M
5
State Street
5
State Street
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
26
Nippon Life Insurance
Japan
$208M -$182K -2,271 -0.1%
UBS AM
27
UBS AM
Illinois
$178M -$9.3M -115,771 -5%
Bank of America
28
Bank of America
North Carolina
$176M +$10.7M +132,893 +6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$170M -$105M -1,311,625 -38%
Allianz Asset Management
30
Allianz Asset Management
Germany
$160M +$3.24M +40,367 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$158M +$764K +9,510 +0.5%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$132M -$150M -1,862,018 -53%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$130M +$8.28M +103,099 +7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$121M -$3.09M -38,500 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$120M – – –
Wells Fargo
36
Wells Fargo
California
$114M -$34.4M -428,920 -23%
BlackRock
37
BlackRock
New York
$113M +$9.05M +112,744 +9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$112M -$21.1M -262,463 -16%
CNB
39
City National Bank
California
$109M +$5.22M +64,990 +5%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$106M +$24.7M +307,931 +30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$105M +$3.81M +47,502 +4%
CCM
42
Causeway Capital Management
California
$101M +$101M +941,735 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$98.8M +$7.44M +92,658 +8%
Principal Financial Group
44
Principal Financial Group
Iowa
$91.9M +$10.1M +126,086 +12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$91.7M +$34.4M +428,934 +60%
UBS Group
46
UBS Group
Switzerland
$90M -$7.45M -92,799 -8%
Charles Schwab
47
Charles Schwab
California
$89M -$16.2M -201,224 -15%
APG Asset Management
48
APG Asset Management
Netherlands
$82.8M +$20.6M +257,115 +33%
MYLI
49
Meiji Yasuda Life Insurance
Japan
$82.3M +$57.1K +711 +0.1%
MAA
50
Managed Account Advisors
New Jersey
$82.3M -$7.99M -99,467 -9%
1
2
3 4 5