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Prudential Financial
PRU

Overview Fund Activity

962 hedge funds and large institutions have $32.4B invested in Prudential Financial in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 343 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+79
Holders Change %
+8.95%
% of All Funds
21.85%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
136
Increased
342
Reduced
343
Closed
46
Calls
$187M
Puts
$295M
Net Calls
-$108M
Net Calls Change
-$301M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$457M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$151M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$316M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$162M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.45B
2
Credit Agricole
2
Credit Agricole
France
$5.84M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$177M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.48B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$46.4M – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$46.3M +$387K +3,370 +0.8%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$45.2M +$11.5M +100,397 +34%
National Pension Service
104
National Pension Service
South Korea
$45M +$1M +8,717 +2%
PI
105
PGGM Investments
Netherlands
$44.1M -$22.4M -194,884 -34%
AG
106
Aperio Group
California
$44M +$10.7M +92,979 +32%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$42.3M -$618K -5,376 -1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$41.9M +$1.31M +11,359 +3%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$41.8M -$18.9M -164,000 -31%
CCMH
110
Cornerstone Capital Management Holdings
New York
$38.9M +$27.7M +241,164 +248%
VRS
111
Virginia Retirement Systems
Virginia
$38.7M -$34.5K -300 -0.1%
USAA
112
United Services Automobile Association
Texas
$37.2M +$298K +2,594 +0.8%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$37.1M +$29.4M +256,049 +386%
SO
114
STRS Ohio
Ohio
$37M -$964K -8,383 -3%
ACI
115
AMP Capital Investors
Australia
$36.1M -$659K -5,731 -2%
PAM
116
Panagora Asset Management
Massachusetts
$35.6M -$6.02M -52,385 -14%
RG
117
Renaissance Group
Kentucky
$34.5M -$1.3M -11,325 -4%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M -$3.03M -26,370 -8%
DIA
119
Dana Investment Advisors
Wisconsin
$33.1M +$112K +974 +0.3%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$33M +$5.95M +51,733 +22%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$32.5M -$1.11M -9,626 -3%
WCM
122
Wedge Capital Management
North Carolina
$32.5M -$1.72M -14,973 -5%
N
123
Natixis
France
$32.1M +$32.1M +279,328 New
PI
124
Putnam Investments
Massachusetts
$31.5M +$308K +2,678 +1%
Calamos Advisors
125
Calamos Advisors
Illinois
$30M +$1.44M +12,546 +5%
3 4
5
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