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

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.9M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
UIM
USS Investment Management
United Kingdom
$0
4
SG Americas Securities
SG Americas Securities
New York
$7.03M
5
TCIM
TIAA CREF Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
501
Independent Portfolio Consultants
Florida
$502K -$343K -4,215 -41%
Simplex Trading
502
Simplex Trading
Illinois
$500K +$500K +6,145 New
LPT
503
Legacy Private Trust
Wisconsin
$499K +$499K +6,130 New
QSS
504
Quantitative Systematic Strategies
Florida
$497K +$229K +2,793 +86%
Acadian Asset Management
505
Acadian Asset Management
Massachusetts
$495K +$493K +6,061 +28,862%
RMDI
506
R.M. Davis Inc
Maine
$493K -$71.4K -876 -13%
Victory Capital Management
507
Victory Capital Management
Texas
$492K +$492K +6,048 New
MFS
508
Monetta Financial Services
Illinois
$488K – – –
SOAMC
509
Spirit of America Management Corp
New York
$488K – – –
CG
510
Cutler Group
California
$487K +$487K +5,985 New
EAM
511
Eagle Asset Management
Florida
$483K -$4.01M -49,390 -89%
NIMI
512
Natixis Investment Managers International
France
$483K – – –
LA
513
Lucus Advisors
New York
$483K +$8.79K +108 +2%
GCM
514
Gator Capital Management
Florida
$482K – – –
HIM
515
Hermes Investment Management
United Kingdom
$477K – – –
GCA
516
Guardian Capital Advisors
Ontario, Canada
$476K -$27.9K -363 -6%
PVWM
517
Point View Wealth Management
New Jersey
$467K -$17.6K -216 -4%
LNWWM
518
Laird Norton Wetherby Wealth Management
California
$467K +$326 +4 +0.1%
LBA
519
Letko, Brosseau & Associates
Quebec, Canada
$462K – – –
SC
520
Savant Capital
Illinois
$461K -$163 -2 -0%
BFIC
521
Bedell Frazier Investment Counselling
California
$459K -$79.3K -975 -15%
Fisher Asset Management
522
Fisher Asset Management
Washington
$459K +$4.64K +57 +1%
NCM
523
Narwhal Capital Management
Georgia
$458K – – –
PCM
524
Perritt Capital Management
Illinois
$456K – – –
EC
525
Eachwin Capital
New York
$450K +$450K +5,523 New
19 20
21
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