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Prudential Financial
PRU

Overview Fund Activity

987 hedge funds and large institutions have $28.6B invested in Prudential Financial in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 362 increasing their positions, 352 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+25
Holders Change %
+2.6%
% of All Funds
22.65%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.3%
New
107
Increased
362
Reduced
352
Closed
71
Calls
$176M
Puts
$187M
Net Calls
-$11.3M
Net Calls Change
+$96.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$123M
2
Citadel Advisors
Citadel Advisors
Florida
+$113M
3
TCIM
TIAA CREF Investment Management
New York
+$112M
4
BlackRock
BlackRock
New York
+$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
3
State Street
State Street
Massachusetts
-$93.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
5
Millennium Management
Millennium Management
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
976
Horrell Capital Management
Arkansas
$3K – – –
CMBA
977
C.M. Bidwell & Associates
Hawaii
$3K – – –
PS
978
Portfolio Solutions
Michigan
$3K +$3K +29 New
MIFH
979
Migdal Insurance & Financial Holdings
Israel
$3K +$3K +29 New
POIA
980
Pin Oak Investment Advisors
Texas
$2K – – –
HFM
981
Hartford Financial Management
Connecticut
$2K – – –
SQA
982
Simon Quick Advisors
New Jersey
$2K – – –
SAM
983
Shamrock Asset Management
Texas
$2K – – –
FFW
984
Fusion Family Wealth
New York
$2K – – –
DWA
985
Divergent Wealth Advisors
Utah
$2K +$2K +23 New
SLF
986
Sun Life Financial
Ontario, Canada
$1.92K -$7.07K -731 -79%
GEA
987
Glen Eagle Advisors
New Jersey
$1.66K -$12.9K -125 -89%
VDFA
988
Vickerman & Driscoll Financial Advisors
Washington
$1K – – –
QIM
989
Quantitative Investment Management
Virginia
– -$16.5M -143,200 Closed
BSA
990
Braun Stacey Associates
New York
– -$14.5M -125,815 Closed
SM
991
Seminole Management
New York
– -$13.5M -117,300 Closed
NP
992
NS Partners
United Kingdom
– -$10.9M -94,628 Closed
PG
993
Pendal Group
Australia
– -$8.27M -71,925 Closed
Cohen & Steers
994
Cohen & Steers
New York
– -$8.21M -71,379 Closed
PG
995
PEAK6 Group
Illinois
– -$6.99M -60,823 Closed
QC
996
Quadrature Capital
United Kingdom
– -$4.92M -42,797 Closed
Wolverine Trading
997
Wolverine Trading
Illinois
– -$4.32M -37,601 Closed
SEC
998
Seven Eight Capital
New York
– -$3.26M -28,351 Closed
VIA
999
Virtus Investment Advisers
Connecticut
– -$2.95M -25,651 Closed
TI
1000
Trexquant Investment
Connecticut
– -$2.34M -20,369 Closed
38 39
40
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