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Prudential Financial
PRU

Overview Fund Activity

733 hedge funds and large institutions have $26.1B invested in Prudential Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 287 increasing their positions, 252 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+23
Holders Change %
+3.24%
% of All Funds
21.28%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
65
Increased
287
Reduced
252
Closed
33
Calls
$366M
Puts
$279M
Net Calls
+$87.1M
Net Calls Change
-$101M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$334M
3
Axa
3
Axa
France
$91.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.82B
5
State Street
5
State Street
Massachusetts
$1.79B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$901M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
BA
3
BlackRock Advisors
Delaware
$600M
4
Citigroup
4
Citigroup
New York
$69.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
726
Haberer Registered Investment Advisor
Ohio
$2K -$17.4K -200 -90%
CAW
727
Cornerstone Advisors (Washington)
Washington
$2K -$1K -10 -33%
WC
728
Whitnell & Co
Illinois
$2K – – –
CP
729
Corbenic Partners
Pennsylvania
$2K – – –
ANBT
730
American National Bank & Trust
Texas
$2K +$2K +27 New
CGT
731
Capital Guardian Trust
California
$1K -$39.8K -318 -98%
VCM
732
Vigilant Capital Management
Maine
$1K +$1K +12 New
DCM
733
Discovery Capital Management
Connecticut
– -$155M -1,741,473 Closed
AM
734
Appaloosa Management
Florida
– -$65.5M -738,060 Closed
AGA
735
Altrinsic Global Advisors
Connecticut
– -$62.1M -699,639 Closed
N
736
Natixis
France
– -$46.6M -524,417 Closed
WI
737
WBI Investments
New Jersey
– -$20.6M -232,451 Closed
LCM
738
Lomas Capital Management
New York
– -$17M -191,000 Closed
Renaissance Technologies
739
Renaissance Technologies
New York
– -$16.8M -189,100 Closed
HI
740
Honeywell International
North Carolina
– -$15.9M -178,700 Closed
AIMCA
741
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.46M -84,000 Closed
FG
742
FSI Group
Ohio
– -$6.76M -76,169 Closed
QIM
743
Quantitative Investment Management
Virginia
– -$3.68M -41,400 Closed
BACM
744
Blue Arrow Capital Management
New York
– -$2.21M -24,939 Closed
GIM
745
Guild Investment Management
California
– -$2.12M -23,910 Closed
SC
746
Saiers Capital
New York
– -$1.74M -19,588 Closed
KAM
747
Kokusai Asset Management
Japan
– -$1.67M -18,800 Closed
DS
748
DRW Securities
Illinois
– -$1.64M -18,501 Closed
Jane Street
749
Jane Street
New York
– -$1.53M -17,224 Closed
SCA
750
Secor Capital Advisors
New York
– -$1.37M -15,459 Closed
27 28 29
30
31