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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $24.7B invested in Prudential Financial in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 280 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+18
Holders Change %
+2.33%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
88
Increased
302
Reduced
280
Closed
61
Calls
$349M
Puts
$345M
Net Calls
+$4.14M
Net Calls Change
-$8.75M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$98.8M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$624M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$51.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UIM
3
USS Investment Management
United Kingdom
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$7.03M
5
TCIM
5
TIAA CREF Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$30.2M +$41.8K +514 +0.1%
RHBC
102
R.H. Bluestein & Co
Michigan
$30.2M +$1.08M +13,307 +4%
RG
103
Renaissance Group
Kentucky
$29.5M -$1.26M -15,445 -4%
JIM
104
Jupiter Investment Management
United Kingdom
$29.5M -$2.12M -26,080 -7%
AFG
105
American Financial Group
Ohio
$29.2M – – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$28.4M +$2.37M +29,155 +9%
AL
107
AJO LP
Pennsylvania
$28.4M +$3.05M +37,484 +12%
Franklin Resources
108
Franklin Resources
California
$28.1M -$116K -1,425 -0.4%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.4M – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M -$527K -6,470 -2%
ZIM
111
Zacks Investment Management
Illinois
$27.3M -$761K -9,348 -3%
Aviva
112
Aviva
United Kingdom
$27.2M +$5.58M +68,509 +26%
WCM
113
Wedge Capital Management
North Carolina
$27.1M -$330K -4,050 -1%
CIM
114
Calvert Investment Management
Maryland
$26.7M +$2.01M +24,735 +8%
CCMH
115
Cornerstone Capital Management Holdings
New York
$26.5M +$1.77M +21,728 +7%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$25.5M -$432K -5,310 -2%
Citigroup
117
Citigroup
New York
$25.3M +$7.47M +91,754 +42%
USAA
118
United Services Automobile Association
Texas
$24.8M +$49K +602 +0.2%
Capital International Investors
119
Capital International Investors
California
$24.4M – – –
PI
120
PGGM Investments
Netherlands
$24.1M -$948K -11,640 -4%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$23.5M -$284K -3,484 -1%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$22.7M +$4.61M +55,540 +25%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22.5M +$2.86M +35,154 +15%
National Pension Service
124
National Pension Service
South Korea
$21.9M +$1.23M +15,107 +6%
ACI
125
AMP Capital Investors
Australia
$21.8M -$1.82M -22,116 -8%
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5
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