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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $25.9B invested in Prudential Financial in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+49
Holders Change %
+6.61%
% of All Funds
21.31%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.62%
New
95
Increased
288
Reduced
277
Closed
37
Calls
$429M
Puts
$269M
Net Calls
+$160M
Net Calls Change
-$183M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$841M
2
CGM
2
Capital Growth Management
Massachusetts
$82.7M
3
Ameriprise
3
Ameriprise
Minnesota
$316M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$592M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
State Street
2
State Street
Massachusetts
$1.62B
3
Boston Partners
3
Boston Partners
Massachusetts
$326M
4
WI
4
WBI Investments
New Jersey
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$200M +$6.21M +70,976 +3%
Bank of America
27
Bank of America
North Carolina
$197M +$5.78M +66,026 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$197M +$22M +250,848 +13%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$185M -$673K -7,694 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$174M +$2.66M +30,445 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$168M +$45.8M +523,856 +38%
Wells Fargo
32
Wells Fargo
California
$148M +$23.3M +266,704 +19%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$142M -$1.76M -20,068 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$134M -$182M -2,082,445 -58%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$132M -$8.96M -102,372 -6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$127M -$4.38M -50,000 -3%
CCM
37
Causeway Capital Management
California
$125M +$28.3M +276,399 +29%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$121M +$6.43M +73,487 +6%
CNB
39
City National Bank
California
$120M +$1.46M +16,724 +1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$119M +$11.4M +130,473 +11%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$118M +$2.1M +24,019 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$115M -$16.6M -189,842 -13%
BlackRock
43
BlackRock
New York
$111M -$12.6M -143,485 -10%
Charles Schwab
44
Charles Schwab
California
$100M +$3.06M +34,922 +3%
MAA
45
Managed Account Advisors
New Jersey
$91.2M +$1.55M +17,691 +2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$89.9M +$463K +5,288 +0.5%
MYLI
47
Meiji Yasuda Life Insurance
Japan
$89.7M – – –
TA
48
Teachers Advisors
New York
$87.1M +$263K +3,006 +0.3%
APG Asset Management
49
APG Asset Management
Netherlands
$86.3M -$3.96M -45,209 -4%
UIM
50
USS Investment Management
United Kingdom
$85.4M – – –
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