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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
Royal Bank of Canada
Ontario, Canada
$207M
2
Viking Global Investors
Viking Global Investors
Connecticut
$98.8M
3
American Century Companies
American Century Companies
Missouri
$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$624M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.9M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
UIM
USS Investment Management
United Kingdom
$0
4
SG Americas Securities
SG Americas Securities
New York
$7.03M
5
TCIM
TIAA CREF Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$49.8M -$88.9K -1,092 -0.2%
Principal Financial Group
77
Principal Financial Group
Iowa
$48.5M +$1.46M +17,981 +3%
GLA
78
Great Lakes Advisors
Illinois
$47.4M -$6.54M -80,366 -12%
GC
79
Guggenheim Capital
Illinois
$46.6M +$4.95M +60,841 +12%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$45M -$5.8M -71,220 -11%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$45M -$3.08M -37,775 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$42.3M -$2.44M -30,005 -5%
Federated Hermes
83
Federated Hermes
Pennsylvania
$41.8M -$1.35M -16,527 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$41.7M +$1.15M +14,066 +3%
AAM
85
Aberdeen Asset Management
United Kingdom
$40.5M +$583K +7,164 +1%
GCM
86
Garland Capital Management
Washington
$40.3M -$163K -200 -0.4%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$39.4M +$4.5M +55,300 +13%
Sanders Capital
88
Sanders Capital
Florida
$37.2M -$1.08M -13,295 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$37.2M +$32.1M +394,286 +633%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$36.1M +$88.9K +1,092 +0.2%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$35.2M +$92.1K +1,131 +0.3%
PI
92
Putnam Investments
Massachusetts
$35M +$1.84M +22,564 +6%
Millennium Management
93
Millennium Management
New York
$33.4M +$6.93M +85,120 +26%
DCLA
94
Douglas C. Lane & Associates
New York
$33.1M +$4.15M +51,016 +14%
Fidelity International
95
Fidelity International
Bermuda
$32.6M +$2.38M +29,288 +8%
SIA
96
Sit Investment Associates
Minnesota
$32.5M -$5.3M -65,110 -14%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$32.2M +$8.9M +109,328 +38%
US Bancorp
98
US Bancorp
Minnesota
$31.8M -$4M -49,142 -11%
SO
99
STRS Ohio
Ohio
$31M +$26.9K +331 +0.1%
Prudential Financial
100
Prudential Financial
New Jersey
$31M -$3.34M -41,020 -10%
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