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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $25.9B invested in Prudential Financial in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+49
Holders Change %
+6.61%
% of All Funds
21.31%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.62%
New
95
Increased
288
Reduced
277
Closed
37
Calls
$429M
Puts
$269M
Net Calls
+$160M
Net Calls Change
-$183M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$841M
2
CGM
2
Capital Growth Management
Massachusetts
$82.7M
3
Ameriprise
3
Ameriprise
Minnesota
$316M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$592M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
State Street
2
State Street
Massachusetts
$1.62B
3
Boston Partners
3
Boston Partners
Massachusetts
$326M
4
WI
4
WBI Investments
New Jersey
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
51
Capital Growth Management
Massachusetts
$82.7M +$82.7M +945,000 New
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$81.4M -$4.27M -48,790 -5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$81.3M -$1.02M -11,630 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$76.6M -$3.28M -37,447 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$75.1M -$1.78M -20,394 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$74.1M -$2.93M -33,480 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$72.4M -$3.73M -42,625 -5%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$71.2M -$13.5M -153,720 -16%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$70.5M +$2.97M +33,900 +4%
MDSL
60
M.D. Sass LLC
New York
$69M +$2.58M +29,424 +4%
UBS Group
61
UBS Group
Switzerland
$68.5M -$29.6M -337,761 -30%
Swiss National Bank
62
Swiss National Bank
Switzerland
$67.2M +$2.93M +33,500 +5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$67M +$34.6M +395,221 +107%
CS
64
Credit Suisse
Switzerland
$65.7M -$8.15M -93,117 -11%
RFC
65
Regions Financial Corp
Alabama
$65.6M +$987K +11,273 +2%
PPA
66
Parametric Portfolio Associates
Washington
$64.5M -$1.77M -20,275 -3%
Invesco
67
Invesco
Georgia
$63.8M +$1.76M +20,119 +3%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$61.2M +$23M +262,734 +60%
RFC
69
Russell Frank Company
Washington
$59.9M +$7.15M +81,731 +14%
MTB
70
Mizuho Trust & Banking
Japan
$59.5M +$3.58M +40,872 +6%
Fidelity International
71
Fidelity International
Bermuda
$57.9M +$28.4M +324,974 +96%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$55.7M +$32.2M +368,127 +137%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$55.6M -$82K -937 -0.1%
ATN
74
AMF Tjänstepension
Sweden
$55.2M -$7.02M -80,261 -11%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$53.8M -$46.1M -526,780 -46%
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