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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 %
SCM
551
Shelton Capital Management
Colorado
$370K -$195K -2,400 -35%
SOADOR
552
State of Alaska Department of Revenue
Alaska
$367K -$13K -160 -3%
DCM
553
Donaldson Capital Management
Indiana
$367K +$28.9K +355 +9%
NI
554
Numeric Investors
Massachusetts
$366K -$2.37M -29,200 -87%
BPC
555
Banque Pictet & Cie
Switzerland
$366K -$52.9K -650 -13%
TI
556
Trexquant Investment
Connecticut
$366K +$366K +4,495 New
AGA
557
Accuvest Global Advisors
Utah
$363K – – –
HSA
558
HBK Sorce Advisory
Pennsylvania
$363K +$20.4K +250 +6%
GVT
559
Genesee Valley Trust
New York
$358K -$4.15K -51 -1%
SPC
560
Sigma Planning Corp
Michigan
$356K +$8.31K +102 +2%
SI
561
Stephens Inc
Arkansas
$351K -$98.3K -1,208 -22%
RCM
562
Rotella Capital Management
Washington
$342K -$961K -11,800 -74%
FRM
563
Fox Run Management
Connecticut
$342K +$342K +4,200 New
CL
564
Choreo LLC
Illinois
$336K +$74.4K +915 +28%
MHS
565
M Holdings Securities
Oregon
$334K +$32K +392 +11%
1GA
566
1st Global Advisors
Texas
$332K -$85.4K -1,049 -20%
BDF
567
Balasa Dinverno & Foltz
$330K +$52.7K +648 +19%
MC
568
Moors & Cabot
Massachusetts
$324K +$324K +4,019 New
FAM
569
Formidable Asset Management
Ohio
$322K -$12.6K -164 -4%
SFSIG
570
San Francisco Sentry Investment Group
California
$321K – – –
BG
571
Bahl & Gaynor
Ohio
$315K -$4.65K -57 -1%
TWI
572
Thomas White International
Illinois
$314K – – –
CC
573
Courier Capital
New York
$311K – – –
HAG
574
HighPoint Advisor Group
Illinois
$310K +$310K +4,440 New
TNBTD
575
Trustmark National Bank Trust Department
Mississippi
$309K -$26.8K -330 -8%
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