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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
Norges Bank
Norway
$1.62B
2
Citadel Advisors
Citadel Advisors
Florida
$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
4
CCM
Causeway Capital Management
California
$101M
5
Morgan Stanley
Morgan Stanley
New York
$623M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$170M
5
State Street
State Street
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
776
Belvedere Trading
Illinois
– -$934K -10,320 Closed
AGM
777
Alpine Global Management
New York
– -$909K -10,045 Closed
SC
778
Sculptor Capital
New York
– -$826K -9,130 Closed
FHC
779
First Heartland Consultants
Missouri
– -$753K -8,319 Closed
PL
780
Parkwood LLC
Ohio
– -$716K -7,919 Closed
CG
781
Clinton Group
New York
– -$617K -6,824 Closed
FHB
782
First Hawaiian Bank
Hawaii
– -$587K -6,486 Closed
PCM
783
Prelude Capital Management
New York
– -$583K -6,440 Closed
LS
784
Lupo Securities
Illinois
– -$574K -6,343 Closed
MC
785
Miles Capital
Iowa
– -$538K -5,948 Closed
VKH
786
Virtu KCG Holdings
New York
– -$495K -5,468 Closed
GCA
787
Gideon Capital Advisors
New York
– -$477K -5,278 Closed
PAM
788
Princeton Alpha Management
New Jersey
– -$465K -5,142 Closed
ARTA
789
A.R.T. Advisors
New York
– -$463K -5,122 Closed
DCM
790
Dupont Capital Management
Delaware
– -$411K -4,542 Closed
CIC
791
Cornercap Investment Counsel
Georgia
– -$407K -4,495 Closed
CL
792
CFS LLC
Oklahoma
– -$405K -4,469 Closed
NBC
793
Neuberger Berman Canada
Ontario, Canada
– -$398K -4,400 Closed
EPM
794
Equitec Proprietary Markets
Illinois
– -$374K -4,135 Closed
DMC
795
Drexel Morgan & Co
Pennsylvania
– -$361K -3,990 Closed
SIM
796
SSI Investment Management
California
– -$330K -3,650 Closed
RCM
797
Reynolds Capital Management
Nevada
– -$326K -3,600 Closed
QIM
798
Quantitative Investment Management
Virginia
– -$325K -3,600 Closed
WCA
799
Westover Capital Advisors
Delaware
– -$277K -3,066 Closed
VFS
800
VSR Financial Services
Kansas
– -$276K -3,057 Closed
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