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Prudential Financial
PRU

Overview Fund Activity

962 hedge funds and large institutions have $32.4B invested in Prudential Financial in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 343 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+79
Holders Change %
+8.95%
% of All Funds
21.85%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
136
Increased
342
Reduced
343
Closed
46
Calls
$187M
Puts
$295M
Net Calls
-$108M
Net Calls Change
-$301M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$457M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$151M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$316M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$162M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.45B
2
Credit Agricole
2
Credit Agricole
France
$5.84M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$177M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.48B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$202M +$54.9M +477,417 +37%
UBS AM
27
UBS AM
Illinois
$196M +$3.26M +28,314 +2%
APG Asset Management
28
APG Asset Management
Netherlands
$191M -$67.7M -706,800 -26%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$184M -$59.8M -520,360 -25%
Swiss National Bank
30
Swiss National Bank
Switzerland
$181M -$736K -6,400 -0.4%
Charles Schwab
31
Charles Schwab
California
$180M +$9.39M +81,628 +6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$178M +$8.34M +72,507 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$177M -$33.2M -288,987 -16%
Allianz Asset Management
34
Allianz Asset Management
Germany
$177M -$101M -880,182 -36%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$171M +$50.9M +442,677 +42%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$162M +$122M +1,064,223 +305%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$156M +$67.4M +586,073 +76%
PPA
38
Parametric Portfolio Associates
Washington
$153M +$1.94M +16,870 +1%
AAMU
39
Amundi Asset Management US
Massachusetts
$151M +$151M +1,316,117 New
Boston Partners
40
Boston Partners
Massachusetts
$145M -$1.12M -9,769 -0.8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$145M -$115K -1,000 -0.1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$144M +$1.1M +9,565 +0.8%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$142M -$1.95M -16,926 -1%
TCIM
44
TIAA CREF Investment Management
New York
$135M +$934K +8,124 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$135M -$887K -7,712 -0.7%
NI
46
Numeric Investors
Massachusetts
$134M +$57.3M +498,000 +74%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$130M -$2.3M -20,000 -2%
Renaissance Technologies
48
Renaissance Technologies
New York
$125M +$44.1M +383,901 +54%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$119M -$79.2M -689,067 -40%
Invesco
50
Invesco
Georgia
$119M -$6.36M -55,338 -5%
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