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Prudential Financial
PRU

Overview Fund Activity

909 hedge funds and large institutions have $12.7B invested in Prudential Financial in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 330 increasing their positions, 367 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-123
Holders Change %
-11.92%
% of All Funds
20.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
89
Increased
330
Reduced
367
Closed
198
Calls
$153M
Puts
$182M
Net Calls
-$29.6M
Net Calls Change
+$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$110M
2
BlackRock
BlackRock
New York
+$101M
3
PP
Prudential plc
United Kingdom
+$49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$501M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
3
Norges Bank
Norges Bank
Norway
-$63.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.1M
5
N
Natixis
France
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
926
Pinz Capital Management
New York
– -$2.33M -24,800 Closed
LNB
927
Ledyard National Bank
– -$2.32M -24,758 Closed
MCM
928
Monument Capital Management
Virginia
– -$2.05M -21,907 Closed
LAIC
929
Lederer & Associates Investment Counsel
California
– -$1.96M -20,928 Closed
Wealth Enhancement Advisory Services
930
Wealth Enhancement Advisory Services
Minnesota
– -$1.87M -19,891 Closed
BAM
931
Blueshift Asset Management
New Jersey
– -$1.81M -19,337 Closed
YMRC
932
Yorktown Management & Research Company
Virginia
– -$1.69M -18,000 Closed
MCAI
933
Members Capital Advisors Inc
Wisconsin
– -$1.49M -15,912 Closed
SIM
934
Sentry Investment Management
Wisconsin
– -$1.46M -15,555 Closed
TPA
935
Trivium Point Advisory
Connecticut
– -$1.33M -14,204 Closed
PI
936
PGGM Investments
Netherlands
– -$1.33M -14,202 Closed
Qube Research & Technologies (QRT)
937
Qube Research & Technologies (QRT)
United Kingdom
– -$1.26M -13,397 Closed
DC
938
Diametric Capital
Massachusetts
– -$1.2M -12,754 Closed
Assenagon Asset Management
939
Assenagon Asset Management
Luxembourg
– -$1.17M -12,507 Closed
PL
940
Polianta Ltd
Jersey
– -$1.12M -12,000 Closed
Verition Fund Management
941
Verition Fund Management
Connecticut
– -$1.07M -11,400 Closed
AI
942
Atria Investments
North Carolina
– -$1.07M -11,385 Closed
OC
943
Oarsman Capital
Wisconsin
– -$1.03M -10,994 Closed
HHAM
944
HITE Hedge Asset Management
Massachusetts
– -$1M -10,710 Closed
BCM
945
Bluefin Capital Management
New York
– -$998K -10,648 Closed
PAS
946
Park Avenue Securities
New York
– -$968K -10,323 Closed
Nomura Holdings
947
Nomura Holdings
Japan
– -$958K -10,220 Closed
UAS
948
United Asset Strategies
New York
– -$883K -9,414 Closed
DTL
949
Dynamic Technology Lab
Singapore
– -$845K -9,019 Closed
KWM
950
Keebeck Wealth Management
Illinois
– -$813K -8,680 Closed
36 37
38
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