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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $25.9B invested in Prudential Financial in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+49
Holders Change %
+6.61%
% of All Funds
21.31%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.62%
New
95
Increased
288
Reduced
277
Closed
37
Calls
$429M
Puts
$269M
Net Calls
+$160M
Net Calls Change
-$183M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$841M
2
CGM
2
Capital Growth Management
Massachusetts
$82.7M
3
Ameriprise
3
Ameriprise
Minnesota
$316M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$592M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
State Street
2
State Street
Massachusetts
$1.62B
3
Boston Partners
3
Boston Partners
Massachusetts
$326M
4
WI
4
WBI Investments
New Jersey
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$53.6M -$8.15M -93,095 -13%
GLA
77
Great Lakes Advisors
Illinois
$52.4M +$13.8M +157,894 +36%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$52.3M -$4.66M -53,227 -8%
NFA
79
Nationwide Fund Advisors
Ohio
$51.9M +$7.63M +87,177 +17%
PI
80
Putnam Investments
Massachusetts
$51.8M +$33.8M +386,418 +188%
Principal Financial Group
81
Principal Financial Group
Iowa
$50.6M -$49.6M -566,461 -49%
Nomura Holdings
82
Nomura Holdings
Japan
$48.7M +$2.34M +26,873 +5%
BJ
83
BlackRock Japan
Japan
$48.3M +$1.05M +11,992 +2%
GC
84
Guggenheim Capital
Illinois
$47.7M -$10.8M -123,440 -18%
Citigroup
85
Citigroup
New York
$47.6M -$2.55M -29,121 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$47.4M -$5.95M -67,967 -11%
Prudential Financial
87
Prudential Financial
New Jersey
$46.9M +$8.53M +97,500 +22%
HI
88
Honeywell International
North Carolina
$44.3M -$2.93M -33,500 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$44.2M +$17.3M +197,322 +64%
AAM
90
Aberdeen Asset Management
United Kingdom
$44M -$1.82M -20,776 -4%
Credit Agricole
91
Credit Agricole
France
$43.5M +$20M +228,747 +85%
Sanders Capital
92
Sanders Capital
Florida
$41.6M -$1.36M -15,500 -3%
SIA
93
Sit Investment Associates
Minnesota
$41.5M -$6.23M -71,220 -13%
Canada Life
94
Canada Life
Manitoba, Canada
$39.7M -$191K -2,180 -0.5%
Federated Hermes
95
Federated Hermes
Pennsylvania
$39.7M +$10.9M +124,029 +38%
US Bancorp
96
US Bancorp
Minnesota
$38.8M -$941K -10,748 -2%
ZIM
97
Zacks Investment Management
Illinois
$37.6M -$352K -4,026 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.9M +$4.56M +52,050 +15%
American Century Companies
99
American Century Companies
Missouri
$34.9M -$8.16M -93,240 -19%
WCM
100
Wedge Capital Management
North Carolina
$34.3M -$4.65M -53,075 -12%
2 3
4
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