PRU icon

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$134M
2
State Street
State Street
Massachusetts
$1.62B
3
Boston Partners
Boston Partners
Massachusetts
$326M
4
WI
WBI Investments
New Jersey
$0
5
NAM
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$33.4M +$30.9M +353,092 +1,260%
RHBC
102
R.H. Bluestein & Co
Michigan
$33M -$2.94M -33,588 -8%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$32.9M -$19.6M -223,980 -37%
SO
104
STRS Ohio
Ohio
$32.9M -$307K -3,511 -0.9%
RIM
105
RS Investment Management
California
$32.3M -$4.14M -47,258 -11%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$32.2M -$2.99M -34,200 -9%
CC
107
Carlson Capital
Texas
$31.7M +$5.86M +66,994 +23%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$31.5M +$334K +3,816 +1%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$31.5M +$1.09M +12,500 +4%
Franklin Resources
110
Franklin Resources
California
$31.4M -$1.04M -11,873 -3%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$30.8M +$12.4M +141,232 +67%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M +$633K +7,231 +2%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$28.3M -$362K -4,140 -1%
PI
114
PGGM Investments
Netherlands
$26.7M +$23.2M +265,269 +668%
Capital International Investors
115
Capital International Investors
California
$26.3M – – –
USAA
116
United Services Automobile Association
Texas
$26.1M +$14.8M +169,103 +131%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$26M -$313K -3,572 -1%
Comerica Bank
118
Comerica Bank
Texas
$26M +$12.5M +143,406 +94%
Barclays
119
Barclays
United Kingdom
$25.9M -$23.9M -274,345 -48%
ACI
120
AMP Capital Investors
Australia
$25.6M -$60K -687 -0.2%
AA
121
ALPS Advisors
Colorado
$24.6M -$932K -10,645 -4%
CCMH
122
Cornerstone Capital Management Holdings
New York
$24.2M +$13.1M +149,193 +117%
Aviva
123
Aviva
United Kingdom
$23.8M -$5.66M -64,650 -19%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$23.5M +$19.2M +219,266 +449%
VRS
125
Virginia Retirement Systems
Virginia
$22.9M +$1.84M +21,008 +9%
3 4
5
6 7