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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 %
SCM
801
Stevens Capital Management
Pennsylvania
– -$12M -156,816 Closed
Point72 Asset Management
802
Point72 Asset Management
Connecticut
– -$11.7M -152,900 Closed
TCSAM
803
Tyrus Capital S.A.M.
Monaco
– -$9.21M -120,833 Closed
EAM
804
EverPoint Asset Management
Connecticut
– -$9.15M -120,000 Closed
AAMU
805
Amundi Asset Management US
Massachusetts
– -$6.42M -84,198 Closed
BA
806
Bridgewater Associates
Connecticut
– -$5.66M -74,317 Closed
TCM
807
TimesSquare Capital Management
New York
– -$5.23M -68,589 Closed
CIA
808
CSat Investment Advisory
Michigan
– -$4.82M -63,273 Closed
CCM
809
Cobalt Capital Management
New Jersey
– -$4.57M -60,000 Closed
Marshall Wace
810
Marshall Wace
United Kingdom
– -$3.62M -47,559 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
811
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.48M -32,500 Closed
COI
812
Connable Office Inc
Michigan
– -$2.47M -32,366 Closed
Twin Tree Management
813
Twin Tree Management
Texas
– -$2.26M -29,649 Closed
DVM
814
Dreman Value Management
Florida
– -$2.05M -26,893 Closed
EAM
815
EULAV Asset Management
Florida
– -$1.75M -23,000 Closed
CIM
816
Cambria Investment Management
California
– -$1.44M -18,903 Closed
BMCMI
817
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.28M -16,854 Closed
NAM
818
NorthCoast Asset Management
Connecticut
– -$1.06M -13,951 Closed
VAM
819
Verity Asset Management
North Carolina
– -$968K -12,697 Closed
GCA
820
Gideon Capital Advisors
New York
– -$873K -11,456 Closed
Capstone Investment Advisors
821
Capstone Investment Advisors
New York
– -$784K -10,300 Closed
ID
822
Integral Derivatives
New York
– -$752K -9,869 Closed
AH
823
Achievement Holdings
Illinois
– -$716K -9,400 Closed
CG
824
Clinton Group
New York
– -$576K -7,561 Closed
PAM
825
Princeton Alpha Management
New Jersey
– -$524K -6,882 Closed
31 32
33
34 35