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Prudential Financial
PRU

Overview Fund Activity

757 hedge funds and large institutions have $20.8B invested in Prudential Financial in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-33
Holders Change %
-4.18%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
60
Increased
300
Reduced
276
Closed
81
Calls
$348M
Puts
$286M
Net Calls
+$62.1M
Net Calls Change
+$58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.05B
2
AL
AJO LP
Pennsylvania
$104M
3
Viking Global Investors
Viking Global Investors
Connecticut
$163M
4
WG
Winton Group
United Kingdom
$65.3M
5
PAM
Panagora Asset Management
Massachusetts
$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$536M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
3
Goldman Sachs
Goldman Sachs
New York
$362M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$163M +$75.4M +1,044,634 +86%
Wells Fargo
27
Wells Fargo
California
$157M +$524K +7,249 +0.3%
TCIM
28
TIAA CREF Investment Management
New York
$155M -$27.9M -385,685 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$154M +$5.36M +74,212 +4%
UBS AM
30
UBS AM
Illinois
$126M -$2.67M -36,932 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$105M -$85M -1,176,341 -45%
AL
32
AJO LP
Pennsylvania
$104M +$79M +1,094,224 +314%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$104M +$4.43M +61,364 +4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$103M +$33.2M +459,100 +48%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$1.93M -26,466 -2%
Invesco
36
Invesco
Georgia
$97.2M +$23.5M +325,953 +32%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$96.7M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$95M +$494K +6,844 +0.5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$94.2M +$3.24M +44,900 +4%
Charles Schwab
40
Charles Schwab
California
$92.7M +$2.5M +34,634 +3%
APG Asset Management
41
APG Asset Management
Netherlands
$92.5M +$6.67M +92,393 +8%
Boston Partners
42
Boston Partners
Massachusetts
$91.5M -$2.31M -31,937 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$91.4M -$7.49M -103,665 -8%
American Century Companies
44
American Century Companies
Missouri
$86.2M -$18.8M -260,554 -18%
BlackRock
45
BlackRock
New York
$81.1M -$24.6M -340,650 -23%
Swiss National Bank
46
Swiss National Bank
Switzerland
$80.7M +$24M +347,200 +42%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$75.7M -$2.56M -35,455 -3%
MYLI
48
Meiji Yasuda Life Insurance
Japan
$74.4M -$93.9K -1,300 -0.1%
TA
49
Teachers Advisors
New York
$73.1M +$1.81M +25,107 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$71.5M +$8.91M +123,426 +14%
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