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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
Ameriprise
Minnesota
+$151M
2
BG
BlackRock Group
United Kingdom
+$109M
3
Bank of America
Bank of America
North Carolina
+$99.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90M
5
BIT
BlackRock Institutional Trust
California
+$79.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$183M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.3M
3
Morgan Stanley
Morgan Stanley
New York
-$49.1M
4
CGM
Capital Growth Management
Massachusetts
-$47.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
501
Advisor Partners
California
$554K -$189K -2,481 -25%
SCM
502
Shelton Capital Management
Colorado
$529K -$30.5K -400 -5%
RMDI
503
R.M. Davis Inc
Maine
$528K -$32.1K -421 -6%
PAM
504
Princeton Alpha Management
New Jersey
$524K +$524K +6,882 New
CPP
505
Crow Point Partners
Massachusetts
$521K -$18.7K -245 -3%
Verition Fund Management
506
Verition Fund Management
Connecticut
$521K +$29.3K +384 +6%
HW
507
Hancock Whitney
Mississippi
$513K -$381 -5 -0.1%
PMG
508
ProVise Management Group
Florida
$513K +$108K +1,412 +27%
BFIC
509
Bedell Frazier Investment Counselling
California
$504K -$280K -3,675 -36%
IMAS
510
ID Management A/S
Denmark
$495K +$495K +6,500 New
CSS
511
Cubist Systematic Strategies
Connecticut
$492K -$515K -6,757 -51%
LA
512
Lau Associates
Delaware
$492K – – –
GCA
513
Guardian Capital Advisors
Ontario, Canada
$488K -$13K -175 -3%
EWM
514
Evercore Wealth Management
New York
$475K – – –
UR
515
USCA RIA
Texas
$459K – – –
MFS
516
Monetta Financial Services
Illinois
$457K – – –
SOAMC
517
Spirit of America Management Corp
New York
$457K – – –
PVWM
518
Point View Wealth Management
New Jersey
$454K -$12K -157 -3%
NIMI
519
Natixis Investment Managers International
France
$452K -$6.18K -81 -1%
GCM
520
Gator Capital Management
Florida
$451K +$451K +5,920 New
HIM
521
Hermes Investment Management
United Kingdom
$447K – – –
SNBOSD
522
Security National Bank of So Dak
Iowa
$447K +$11.3K +148 +3%
LA
523
Lucus Advisors
New York
$444K -$2.97K -39 -0.7%
FQ
524
First Quadrant
California
$442K – – –
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$437K +$36.4K +478 +9%
19 20
21
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