PRU icon

Prudential Financial
PRU

Overview Fund Activity

772 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 261 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-18
Holders Change %
-2.28%
% of All Funds
21.58%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.5%
New
57
Increased
314
Reduced
261
Closed
68
Calls
$256M
Puts
$243M
Net Calls
+$12.9M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$426M
2
BG
2
BlackRock Group
United Kingdom
$396M
3
Bank of America
3
Bank of America
North Carolina
$271M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$236M
5
BIT
5
BlackRock Institutional Trust
California
$1.03B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$534M
3
Morgan Stanley
3
Morgan Stanley
New York
$683M
4
CGM
4
Capital Growth Management
Massachusetts
$24.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$196M +$6.86M +89,999 +4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$188M +$16.7M +218,947 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$157M +$5.15M +67,584 +3%
Wells Fargo
29
Wells Fargo
California
$154M +$25.5M +335,107 +20%
UBS AM
30
UBS AM
Illinois
$153M -$21M -275,164 -12%
CCM
31
Causeway Capital Management
California
$150M +$35.4M +377,474 +31%
Citadel Advisors
32
Citadel Advisors
Florida
$148M +$31.7M +415,566 +27%
BlackRock
33
BlackRock
New York
$121M +$24.4M +319,971 +25%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$119M -$41.7M -547,491 -26%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$115M +$92.9K +1,219 +0.1%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$111M – – –
CNB
37
City National Bank
California
$110M +$5.22M +68,467 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$106M +$1.98M +26,029 +2%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$105M +$1.78M +23,367 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$103M -$2.75M -36,064 -3%
Boston Partners
41
Boston Partners
Massachusetts
$100M -$183M -2,404,219 -65%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$96.9M -$3.28M -43,000 -3%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$90.1M -$33.2M -435,941 -27%
Charles Schwab
44
Charles Schwab
California
$86.8M -$280K -3,678 -0.3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$85.4M +$20.9M +273,982 +32%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$80.8M +$2.5M +32,836 +3%
MYLI
47
Meiji Yasuda Life Insurance
Japan
$78.6M +$468K +6,140 +0.6%
TA
48
Teachers Advisors
New York
$77.1M +$1.2M +15,683 +2%
UIM
49
USS Investment Management
United Kingdom
$74.4M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$72.7M +$14.3M +187,883 +25%
1
2
3 4 5