PRU icon

Prudential Financial
PRU

Overview Fund Activity

733 hedge funds and large institutions have $26.1B invested in Prudential Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 287 increasing their positions, 252 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+23
Holders Change %
+3.24%
% of All Funds
21.28%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
65
Increased
287
Reduced
252
Closed
33
Calls
$366M
Puts
$279M
Net Calls
+$87.1M
Net Calls Change
-$101M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$334M
3
Axa
3
Axa
France
$91.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.82B
5
State Street
5
State Street
Massachusetts
$1.79B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$901M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
BA
3
BlackRock Advisors
Delaware
$600M
4
Citigroup
4
Citigroup
New York
$69.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$91.4M +$67M +761,622 +274%
MYLI
52
Meiji Yasuda Life Insurance
Japan
$90.3M +$557K +6,339 +0.6%
UIM
53
USS Investment Management
United Kingdom
$85.9M – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$84.3M -$6.56M -74,610 -7%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$82.8M -$18.6K -212 -0%
Two Sigma Investments
56
Two Sigma Investments
New York
$82.1M +$57.4M +652,805 +233%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$81.8M +$2.4M +27,270 +3%
TA
58
Teachers Advisors
New York
$80.9M +$4.56M +51,860 +6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$80.6M -$161K -1,831 -0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$79.8M -$1.23M -13,988 -2%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$77.9M -$5.1M -58,000 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$77M +$2.95M +33,495 +4%
RIM
63
RS Investment Management
California
$76.5M -$79.1K -900 -0.1%
PPA
64
Parametric Portfolio Associates
Washington
$74.2M -$31.2K -355 -0%
Citigroup
65
Citigroup
New York
$69.7M -$90.2M -1,026,259 -56%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$68.3M +$50.5M +574,080 +283%
RFC
67
Regions Financial Corp
Alabama
$65.9M -$127K -1,443 -0.2%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$64.5M +$24.2M +275,387 +60%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$63.9M -$851K -9,678 -1%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$62.6M -$5.77M -65,657 -8%
MDSL
71
M.D. Sass LLC
New York
$62.6M +$2.81M +31,995 +5%
APG Asset Management
72
APG Asset Management
Netherlands
$62.4M +$5.05M +57,425 +9%
NAM
73
NorthCoast Asset Management
Connecticut
$61.2M +$2.67M +30,335 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$59M -$2.48M -28,223 -4%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$58.1M +$1.23M +13,941 +2%
1 2
3
4 5