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Prudential Financial
PRU

Overview Fund Activity

741 hedge funds and large institutions have $23.7B invested in Prudential Financial in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 271 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
19.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
74
Increased
277
Reduced
271
Closed
78
Calls
$593M
Puts
$251M
Net Calls
+$342M
Net Calls Change
+$153M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$290M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.84B
4
CCM
4
Causeway Capital Management
California
$101M
5
Morgan Stanley
5
Morgan Stanley
New York
$623M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$170M
5
State Street
5
State Street
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$30.4M -$5.96M -74,153 -16%
Franklin Resources
102
Franklin Resources
California
$29.8M -$25.1K -313 -0.1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$29.8M -$12.6M -156,304 -30%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$28.8M -$5.35M -66,629 -16%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$28.6M +$697K +8,680 +2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$27.9M +$625K +7,780 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.8M -$6.06M -75,450 -18%
Macquarie Group
108
Macquarie Group
Australia
$27.4M +$232K +2,887 +0.9%
Fidelity International
109
Fidelity International
Bermuda
$27.1M -$1.21M -15,006 -4%
Aviva
110
Aviva
United Kingdom
$27M +$11.9M +148,470 +79%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M +$34.9K +434 +0.1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$26.4M +$2.69M +33,538 +11%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$26.3M +$1.02M +12,660 +4%
ECA
114
Endeavour Capital Advisors
Connecticut
$26.2M +$2.5M +31,117 +11%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$25.2M +$8.53M +106,198 +51%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$24.8M -$8.23M -102,427 -25%
AQR Capital Management
117
AQR Capital Management
Connecticut
$24.7M -$2.03M -25,304 -8%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$281K -3,500 -1%
Capital International Investors
119
Capital International Investors
California
$24.1M – – –
CC
120
Carlson Capital
Texas
$23.7M -$2.46M -30,625 -9%
ACI
121
AMP Capital Investors
Australia
$23.6M -$5.39M -67,100 -19%
AA
122
ALPS Advisors
Colorado
$23.4M +$4.05M +50,427 +21%
WG
123
Winton Group
United Kingdom
$22M +$11.9M +148,580 +118%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$705K -8,775 -3%
Credit Agricole
125
Credit Agricole
France
$21.5M -$17.4M -216,155 -45%
3 4
5
6 7