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Prudential Financial
PRU

Overview Fund Activity

765 hedge funds and large institutions have $20.3B invested in Prudential Financial in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 292 increasing their positions, 287 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
292
Reduced
287
Closed
52
Calls
$395M
Puts
$255M
Net Calls
+$140M
Net Calls Change
+$77.9M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$86.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$63.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55.7M
4
H
Hexavest
Quebec, Canada
+$54M
5
BCM
Bridgeway Capital Management
Texas
+$36.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$555M
2
Goldman Sachs
Goldman Sachs
New York
-$186M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$163M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$71M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
751
Corbenic Partners
Pennsylvania
$2K – – –
CIM
752
Contravisory Investment Management
Massachusetts
$2K – – –
SCM
753
Southport Capital Management
Tennessee
$2K +$2K +23 New
JIR
754
James Investment Research
Ohio
$2K +$2K +24 New
NR
755
Newfound Research
Massachusetts
$2K +$2K +24 New
WA
756
WFG Advisors
Texas
$2K +$2K +33 New
ED
757
Exane Derivatives
France
$1.28K -$276K -3,870 -100%
AT
758
Arden Trust
Delaware
$1.03K – – –
ST
759
Spot Trading
Illinois
$1K -$104K -1,460 -99%
HFM
760
Hartford Financial Management
Connecticut
$1K – – –
CA
761
CapWealth Advisors
Tennessee
$1K – – –
AIM
762
Advantage Investment Management
Iowa
$1K – – –
M
763
MOTCO
Texas
$1K +$1K +20 New
CCM
764
Cutler Capital Management
Massachusetts
$571 -$214 -3,000 -27%
Viking Global Investors
765
Viking Global Investors
Connecticut
– -$163M -2,258,442 Closed
Loomis, Sayles & Company
766
Loomis, Sayles & Company
Massachusetts
– -$56.8M -786,365 Closed
Capital Fund Management (CFM)
767
Capital Fund Management (CFM)
France
– -$20M -277,261 Closed
AL
768
Airain Ltd
Guernsey
– -$5.63M -77,964 Closed
EGM
769
Engineers Gate Manager
New York
– -$4.95M -68,540 Closed
CIP
770
Chartwell Investment Partners
Pennsylvania
– -$4.74M -65,658 Closed
AB
771
AT Bancorp
Iowa
– -$4.55M -62,996 Closed
CC
772
Cipher Capital
New York
– -$3.79M -52,466 Closed
APFBOT
773
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.43M -33,676 Closed
FLPIM
774
F.L. Putnam Investment Management
Massachusetts
– -$2.21M -30,647 Closed
ACM
775
Advisors Capital Management
New Jersey
– -$2.2M -30,504 Closed
29 30
31
32 33