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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $24.7B invested in Prudential Financial in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 280 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+18
Holders Change %
+2.33%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
88
Increased
302
Reduced
280
Closed
61
Calls
$349M
Puts
$345M
Net Calls
+$4.14M
Net Calls Change
-$8.75M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$98.8M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$624M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$51.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UIM
3
USS Investment Management
United Kingdom
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$7.03M
5
TCIM
5
TIAA CREF Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$207M +$130M +1,591,461 +167%
TCIM
27
TIAA CREF Investment Management
New York
$207M -$63.3M -777,172 -23%
Allianz Asset Management
28
Allianz Asset Management
Germany
$198M -$3.23M -39,572 -2%
Wells Fargo
29
Wells Fargo
California
$177M +$12M +146,821 +7%
Legal & General Group
30
Legal & General Group
United Kingdom
$168M +$339K +4,165 +0.2%
CCM
31
Causeway Capital Management
California
$161M +$5.3M +54,269 +3%
UBS AM
32
UBS AM
Illinois
$145M -$19.3M -236,597 -12%
BlackRock
33
BlackRock
New York
$119M -$9.98M -122,600 -8%
American Century Companies
34
American Century Companies
Missouri
$118M +$85.4M +1,048,720 +258%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$113M -$1.46M -17,728 -1%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$112M +$614K +7,539 +0.5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$109M -$9.12M -112,000 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$107M -$3.34M -41,000 -3%
Boston Partners
39
Boston Partners
Massachusetts
$106M -$1.51M -18,564 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$103M -$969K -11,900 -0.9%
Charles Schwab
41
Charles Schwab
California
$102M +$8.87M +108,901 +10%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$98.9M -$28.5M -349,796 -22%
Viking Global Investors
43
Viking Global Investors
Connecticut
$98.8M +$98.8M +1,213,808 New
APG Asset Management
44
APG Asset Management
Netherlands
$96.8M +$20.9M +256,806 +28%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$88.2M +$1.9M +23,306 +2%
MYLI
46
Meiji Yasuda Life Insurance
Japan
$83.9M -$16.3K -200 -0%
Invesco
47
Invesco
Georgia
$83.1M +$13.8M +169,470 +20%
TA
48
Teachers Advisors
New York
$80.4M -$1.94M -23,838 -2%
CS
49
Credit Suisse
Switzerland
$78.9M +$2.6M +31,919 +3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$78.6M -$17.6M -216,500 -18%
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