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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 %
FAT
1001
First American Trust
California
– -$2.24M -19,486 Closed
SEIA
1002
Signature Estate & Investment Advisors
California
– -$2.19M -19,020 Closed
CG
1003
Clinton Group
New York
– -$2.17M -18,884 Closed
ACPU
1004
Arrowgrass Capital Partners (US)
Delaware
– -$1.9M -16,504 Closed
Parallax Volatility Advisers
1005
Parallax Volatility Advisers
California
– -$1.14M -9,920 Closed
Holocene Advisors
1006
Holocene Advisors
New York
– -$962K -8,365 Closed
CM
1007
Churchill Management
California
– -$758K -6,591 Closed
TIAAOA
1008
Teachers Insurance & Annuity Association of America
New York
– -$744K -6,470 Closed
BAM
1009
Belpointe Asset Management
Nevada
– -$690K -6,004 Closed
DS
1010
DRW Securities
Illinois
– -$684K -5,952 Closed
3C
1011
361 Capital
Colorado
– -$595K -5,171 Closed
IA
1012
Icon Advisers
Colorado
– -$586K -5,100 Closed
TRCT
1013
Tower Research Capital (TRC)
New York
– -$514K -4,472 Closed
QAM
1014
Quantres Asset Management
Cayman Islands
– -$471K -4,100 Closed
SSG
1015
Summit Securities Group
New York
– -$425K -3,700 Closed
DCM
1016
Delpha Capital Management
New York
– -$408K -3,552 Closed
MA
1017
MANA Advisors
New York
– -$405K -3,520 Closed
FRM
1018
Fox Run Management
Connecticut
– -$393K -3,422 Closed
LNC
1019
Lincoln National Corp
Pennsylvania
– -$382K -3,329 Closed
Kovitz Investment Group Partners
1020
Kovitz Investment Group Partners
Illinois
– -$372 -3,232 Closed
NAMA
1021
Nikko Asset Management Americas
New York
– -$319K -3,000 Closed
NFG
1022
Next Financial Group
Texas
– -$320K -2,780 Closed
Cerity Partners
1023
Cerity Partners
New York
– -$316K -2,747 Closed
TMAM
1024
Tokio Marine Asset Management
Japan
– -$300K -2,606 Closed
PCM
1025
Prelude Capital Management
New York
– -$295K -2,565 Closed
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