PRU icon

Prudential Financial
PRU

Overview Fund Activity

741 hedge funds and large institutions have $23.7B invested in Prudential Financial in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 271 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
19.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
74
Increased
277
Reduced
271
Closed
78
Calls
$593M
Puts
$251M
Net Calls
+$342M
Net Calls Change
+$153M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$290M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.84B
4
CCM
4
Causeway Capital Management
California
$101M
5
Morgan Stanley
5
Morgan Stanley
New York
$623M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$170M
5
State Street
5
State Street
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$82.1M -$3.14M -39,070 -4%
TA
52
Teachers Advisors
New York
$79.7M +$5.23M +65,160 +7%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M +$2.07M +25,727 +3%
UIM
54
USS Investment Management
United Kingdom
$78.4M – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$77.7M +$835K +10,400 +1%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$75.6M -$768K -9,560 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$73.3M +$447K +5,571 +0.6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$70.7M -$498K -6,207 -0.7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$70.6M -$1.31M -16,276 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$69.9M -$1.14M -14,230 -2%
WI
61
WBI Investments
New Jersey
$68.3M +$68.3M +849,926 New
CS
62
Credit Suisse
Switzerland
$67.7M -$14.2M -176,310 -17%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$62M -$1.48M -18,394 -2%
MDSL
64
M.D. Sass LLC
New York
$61M -$2.09M -26,046 -3%
PPA
65
Parametric Portfolio Associates
Washington
$60.8M -$3.47M -43,227 -5%
RFC
66
Regions Financial Corp
Alabama
$59.3M +$1.8M +22,383 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$59M +$23.3M +289,900 +65%
NAM
68
NorthCoast Asset Management
Connecticut
$59M +$1.19M +14,845 +2%
ATN
69
AMF Tjänstepension
Sweden
$57.1M -$3.52M -43,862 -6%
Invesco
70
Invesco
Georgia
$56.9M +$2.4M +29,848 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$56.6M -$1.2M -14,900 -2%
GC
72
Guggenheim Capital
Illinois
$53.7M +$12.1M +150,832 +29%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$52.3M -$22.9M -284,705 -30%
MTB
74
Mizuho Trust & Banking
Japan
$51.4M +$2.28M +28,431 +5%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$51.1M -$3.03M -37,726 -6%
1 2
3
4 5