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Prudential Financial
PRU

Overview Fund Activity

772 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 261 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-18
Holders Change %
-2.28%
% of All Funds
21.58%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.5%
New
57
Increased
314
Reduced
261
Closed
68
Calls
$256M
Puts
$243M
Net Calls
+$12.9M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$426M
2
BG
BlackRock Group
United Kingdom
$396M
3
Bank of America
Bank of America
North Carolina
$271M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
5
BIT
BlackRock Institutional Trust
California
$1.03B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$100M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M
3
Morgan Stanley
Morgan Stanley
New York
$683M
4
CGM
Capital Growth Management
Massachusetts
$24.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
101
R.H. Bluestein & Co
Michigan
$27.3M -$1.43M -18,704 -5%
DCLA
102
Douglas C. Lane & Associates
New York
$27.1M +$23.6M +309,721 +681%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$26.9M -$26.4M -346,400 -50%
Franklin Resources
104
Franklin Resources
California
$26.4M -$974K -12,775 -4%
ZIM
105
Zacks Investment Management
Illinois
$26.2M -$6.51M -85,359 -20%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M +$54.8K +719 +0.2%
WCM
107
Wedge Capital Management
North Carolina
$25.7M -$4.15M -54,450 -14%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M +$25.7M +336,800 New
Millennium Management
109
Millennium Management
New York
$24.8M +$24.8M +325,035 New
CGM
110
Capital Growth Management
Massachusetts
$24.8M -$47.2M -620,000 -66%
AQR Capital Management
111
AQR Capital Management
Connecticut
$24.4M -$14.1M -185,584 -37%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$24.3M -$280K -3,680 -1%
SG Americas Securities
113
SG Americas Securities
New York
$23.9M +$22.9M +857,212 +2,155%
AL
114
AJO LP
Pennsylvania
$23.7M +$7.16M +93,911 +43%
PI
115
PGGM Investments
Netherlands
$23.4M +$169K +2,221 +0.7%
CIM
116
Calvert Investment Management
Maryland
$23.1M +$19.6M +257,490 +558%
USAA
117
United Services Automobile Association
Texas
$23.1M +$408K +5,352 +2%
CCMH
118
Cornerstone Capital Management Holdings
New York
$23.1M +$2.02M +26,508 +10%
Capital International Investors
119
Capital International Investors
California
$22.9M – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$22.3M -$4.52M -59,315 -17%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$349K -4,585 -2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$21.8M +$14.9M +196,044 +217%
ACI
123
AMP Capital Investors
Australia
$21.5M -$408K -5,447 -2%
VRS
124
Virginia Retirement Systems
Virginia
$21.5M +$1.57M +20,633 +8%
SFM
125
Systematic Financial Management
New Jersey
$20.5M +$8M +104,912 +64%
3 4
5
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