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Prudential Financial
PRU

Overview Fund Activity

755 hedge funds and large institutions have $26.8B invested in Prudential Financial in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 280 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+22
Holders Change %
+3%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
87
Increased
280
Reduced
269
Closed
55
Calls
$565M
Puts
$375M
Net Calls
+$189M
Net Calls Change
+$102M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.25B
2
DCM
Discovery Capital Management
Connecticut
$203M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95B
4
FTCM
Fir Tree Capital Management
New York
$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.19B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$640M
2
Ameriprise
Ameriprise
Minnesota
$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Axa
Axa
France
$7.02M
5
BA
BlackRock Advisors
Delaware
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$91.9M +$25.6M +282,622 +39%
UIM
52
USS Investment Management
United Kingdom
$88.3M – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$86.6M -$170K -1,880 -0.2%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$86.2M +$6.08M +67,200 +8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$86M +$1.85M +20,480 +2%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$84.6M -$560K -6,193 -0.7%
TA
57
Teachers Advisors
New York
$83.9M +$686K +7,586 +0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$82.1M -$826K -9,132 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$81M -$1.05M -11,588 -1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$80.2M +$23.6M +261,242 +42%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$80M +$747K +8,253 +0.9%
PPA
62
Parametric Portfolio Associates
Washington
$72.4M -$3.97M -43,933 -5%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M +$27.3M +302,296 +62%
MDSL
64
M.D. Sass LLC
New York
$71M +$6.66M +73,645 +10%
APG Asset Management
65
APG Asset Management
Netherlands
$70M +$5.85M +64,722 +9%
ATN
66
AMF Tjänstepension
Sweden
$68.2M +$68.2M +754,338 New
FTCM
67
Fir Tree Capital Management
New York
$66.5M +$66.5M +734,687 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$65.1M -$635K -7,017 -1%
NAM
69
NorthCoast Asset Management
Connecticut
$65.1M +$2.15M +23,735 +3%
RFC
70
Regions Financial Corp
Alabama
$64.8M -$2.94M -32,512 -4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$64.5M +$40M +442,453 +164%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$62.6M +$12.4M +136,900 +25%
RIM
73
RS Investment Management
California
$61.6M -$17.1M -188,500 -22%
Invesco
74
Invesco
Georgia
$61.4M +$3.68M +40,681 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$61M +$229K +2,537 +0.4%
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