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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 %
LCM
751
Lomas Capital Management
New York
– -$14.2M -157,000 Closed
AC
752
Ascend Capital
California
– -$12.8M -141,531 Closed
Renaissance Technologies
753
Renaissance Technologies
New York
– -$10.2M -113,059 Closed
CCM
754
Cobalt Capital Management
New Jersey
– -$9.25M -102,300 Closed
WMSA
755
Weiss Multi-Strategy Advisers
New York
– -$9.05M -100,000 Closed
AAMU
756
Amundi Asset Management US
Massachusetts
– -$8.87M -98,059 Closed
RBA
757
Richard Bernstein Advisors
New York
– -$7.86M -86,841 Closed
BCM
758
BlueCrest Capital Management
Jersey
– -$6.26M -69,164 Closed
JAM
759
Jupiter Asset Management
United Kingdom
– -$5.9M -65,200 Closed
MCM
760
McKinley Capital Management
Alaska
– -$5.69M -62,934 Closed
EGM
761
Espalier Global Management
New York
– -$5.52M -61,000 Closed
BACM
762
Blue Arrow Capital Management
New York
– -$4.72M -52,222 Closed
GL
763
GLG LLC
New York
– -$4.32M -47,769 Closed
ZAM
764
Zenit Asset Management
Sweden
– -$3.86M -42,100 Closed
MSU
765
Maple Securities USA
New Jersey
– -$3.65M -40,363 Closed
PWPCM
766
Perella Weinberg Partners Capital Management
New York
– -$3.39M -37,500 Closed
PRCM
767
Pine River Capital Management
Minnesota
– -$3.05M -33,700 Closed
ICM
768
ICC Capital Management
Florida
– -$2.75M -30,440 Closed
WAM
769
Wood Asset Management
Florida
– -$2.49M -27,519 Closed
HT
770
HAP Trading
New York
– -$1.85M -20,450 Closed
EMG
771
Ellington Management Group
Connecticut
– -$1.19M -13,200 Closed
CCM
772
Canal Capital Management
Virginia
– -$1.14M -12,610 Closed
RWM
773
RKL Wealth Management
Pennsylvania
– -$1.1M -12,114 Closed
FAM
774
Fred Alger Management
New York
– -$1.06M -11,747 Closed
DS
775
DRW Securities
Illinois
– -$1.04M -11,500 Closed
29 30
31
32 33