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Prudential Financial
PRU

Overview Fund Activity

772 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 261 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-18
Holders Change %
-2.28%
% of All Funds
21.58%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.5%
New
57
Increased
314
Reduced
261
Closed
68
Calls
$256M
Puts
$243M
Net Calls
+$12.9M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$426M
2
BG
2
BlackRock Group
United Kingdom
$396M
3
Bank of America
3
Bank of America
North Carolina
$271M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$236M
5
BIT
5
BlackRock Institutional Trust
California
$1.03B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$534M
3
Morgan Stanley
3
Morgan Stanley
New York
$683M
4
CGM
4
Capital Growth Management
Massachusetts
$24.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$71.5M +$14.3M +187,186 +25%
APG Asset Management
52
APG Asset Management
Netherlands
$71M -$4.14M -54,300 -6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$68.6M -$2.24M -29,330 -3%
RFC
54
Regions Financial Corp
Alabama
$66.2M +$9.08M +119,104 +16%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$65.1M -$334K -4,388 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$65M +$1.91M +25,101 +3%
Invesco
57
Invesco
Georgia
$64.8M +$9.32M +122,243 +17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$64.4M -$2.32M -30,392 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$63.9M +$5.38M +70,600 +9%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$62.9M +$870K +11,410 +1%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$62.3M -$8.55M -112,170 -12%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$61.4M – – –
PPA
63
Parametric Portfolio Associates
Washington
$60.2M +$4.02M +52,686 +7%
MDSL
64
M.D. Sass LLC
New York
$60.2M +$41.6K +546 +0.1%
MTB
65
Mizuho Trust & Banking
Japan
$54.3M +$2.49M +32,651 +5%
GLA
66
Great Lakes Advisors
Illinois
$51M +$4.95M +64,382 +11%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$50.5M +$2.08M +27,254 +4%
BJ
68
BlackRock Japan
Japan
$50.4M +$8.33M +109,306 +20%
Credit Agricole
69
Credit Agricole
France
$49.3M +$11.5M +150,782 +30%
RFC
70
Russell Frank Company
Washington
$49.2M -$2.94M -38,602 -6%
UBS Group
71
UBS Group
Switzerland
$48.3M -$11.4M -149,030 -19%
ATN
72
AMF Tjänstepension
Sweden
$48M – – –
HI
73
Honeywell International
North Carolina
$47.7M +$9.1M +119,400 +24%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$47.6M -$945K -12,400 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$46.7M +$94.6K +1,241 +0.2%
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3
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