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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $24.7B invested in Prudential Financial in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 280 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+18
Holders Change %
+2.33%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
88
Increased
302
Reduced
280
Closed
61
Calls
$349M
Puts
$345M
Net Calls
+$4.14M
Net Calls Change
-$8.75M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$98.8M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$624M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$51.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UIM
3
USS Investment Management
United Kingdom
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$7.03M
5
TCIM
5
TIAA CREF Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$74.7M +$3.99M +49,002 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$70.5M +$1.12M +13,781 +2%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$69.6M +$45.9M +563,211 +193%
PPA
54
Parametric Portfolio Associates
Washington
$69.4M +$5.14M +63,112 +8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$69.3M -$251K -3,088 -0.4%
UBS Group
56
UBS Group
Switzerland
$68.7M +$17.1M +209,893 +33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$66.7M -$1.55M -19,000 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$66.3M -$2.5M -30,664 -4%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$65.5M -$1.69M -20,800 -3%
MDSL
61
M.D. Sass LLC
New York
$64.8M +$552K +6,783 +0.9%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$63.7M -$59.4M -729,201 -48%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M -$6.87M -84,360 -10%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$59.6M -$13.7M -168,250 -19%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$59M -$32.3M -396,316 -35%
MTB
66
Mizuho Trust & Banking
Japan
$58.8M +$241K +2,932 +0.4%
Credit Agricole
67
Credit Agricole
France
$58.8M +$6.09M +74,810 +12%
ATN
68
AMF Tjänstepension
Sweden
$57.5M +$6.22M +76,400 +12%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$55.5M +$1.61M +19,787 +3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$55.1M +$26.4M +323,900 +92%
RFC
71
Russell Frank Company
Washington
$54.5M +$1.39M +16,895 +3%
BJ
72
BlackRock Japan
Japan
$53.7M -$130K -1,597 -0.2%
NFA
73
Nationwide Fund Advisors
Ohio
$53.1M +$4.09M +50,257 +8%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$51.9M -$158M -1,940,416 -75%
HI
75
Honeywell International
North Carolina
$51M – – –
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