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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
Morgan Stanley
New York
+$163M
2
CGM
Capital Growth Management
Massachusetts
+$82.7M
3
Ameriprise
Ameriprise
Minnesota
+$73M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$182M
2
State Street
State Street
Massachusetts
-$90.4M
3
Boston Partners
Boston Partners
Massachusetts
-$76.5M
4
WI
WBI Investments
New Jersey
-$68.3M
5
NAM
NorthCoast Asset Management
Connecticut
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIC
476
Bedell Frazier Investment Counselling
California
$901K +$131K +1,500 +17%
SACTSONJ
477
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$891K – – –
CIM
478
CIM Investment Management
Pennsylvania
$875K -$814K -9,302 -48%
CCM
479
Cutler Capital Management
Massachusetts
$875K – – –
EMG
480
Ellington Management Group
Connecticut
$858K +$858K +9,800 New
FBNAT
481
FirstMerit Bank N.A. Trustee
Ohio
$857K -$66K -754 -7%
CI
482
Constellation Investments
Ohio
$849K +$8.75K +100 +1%
V
483
Veritable
Delaware
$845K -$516K -5,894 -38%
CANY
484
Caxton Associates (New York)
New York
$840K +$840K +9,600 New
IPC
485
Independent Portfolio Consultants
Florida
$838K +$57.2K +653 +7%
CB
486
Commerce Bank
Missouri
$837K -$3.5K -40 -0.4%
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$831K – – –
AP
488
Advisor Partners
California
$811K +$144K +1,733 +22%
RMCM
489
Reynders McVeigh Capital Management
Massachusetts
$803K -$11.7K -134 -1%
BOH
490
Bank of Hawaii
Hawaii
$802K +$553K +6,318 +222%
WA
491
Wheatland Advisors
Pennsylvania
$785K -$17.5K -200 -2%
AIP
492
Ameritas Investment Partners
Nebraska
$761K – – –
GAM
493
Gotham Asset Management
New York
$759K +$759K +8,675 New
GC
494
Guardian Capital
Ontario, Canada
$750K +$261K +2,984 +53%
BIM
495
Baldwin Investment Management
Pennsylvania
$729K +$15.3K +175 +2%
QI
496
Quotient Investors
New York
$726K – – –
DY
497
Dowling & Yahnke
California
$718K +$63.9K +730 +10%
PAM
498
PartnerRe Asset Management
Connecticut
$716K -$126K -1,436 -15%
FAAS
499
First Allied Advisory Services
California
$709K +$19.9K +228 +3%
Bank of Nova Scotia
500
Bank of Nova Scotia
Ontario, Canada
$708K +$26K +297 +4%
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