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Prudential Financial
PRU

Overview Fund Activity

987 hedge funds and large institutions have $28.6B invested in Prudential Financial in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 362 increasing their positions, 352 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+25
Holders Change %
+2.6%
% of All Funds
22.65%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.3%
New
107
Increased
362
Reduced
352
Closed
71
Calls
$176M
Puts
$187M
Net Calls
-$11.3M
Net Calls Change
+$96.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$285M
2
Citadel Advisors
Citadel Advisors
Florida
$273M
3
TCIM
TIAA CREF Investment Management
New York
$234M
4
BlackRock
BlackRock
New York
$3.22B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
$140M
3
State Street
State Street
Massachusetts
$1.95B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.7M
5
Millennium Management
Millennium Management
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Ascend Capital
California
$40.5M +$40.5M +391,404 New
National Pension Service
102
National Pension Service
South Korea
$40.4M -$112K -1,080 -0.3%
AG
103
Aperio Group
California
$40.4M +$772K +7,458 +2%
PI
104
PGGM Investments
Netherlands
$39.7M – – –
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$39.1M -$6.25M -60,317 -14%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$38.3M +$4.9M +47,307 +15%
Canada Life
107
Canada Life
Manitoba, Canada
$38M -$19.2M -185,217 -34%
PI
108
Putnam Investments
Massachusetts
$37.9M +$9.58M +92,484 +34%
EVM
109
Eaton Vance Management
Massachusetts
$37.6M +$18.8M +181,137 +100%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$36.9M -$1.12M -10,821 -3%
VRS
111
Virginia Retirement Systems
Virginia
$34.8M – – –
MWNA
112
Marshall Wace North America
New York
$33.3M +$23.6M +227,925 +244%
SO
113
STRS Ohio
Ohio
$32.7M -$687K -6,631 -2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$32.4M -$13.7M -132,238 -30%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$32.3M -$5.36M -51,798 -14%
WCM
116
Wedge Capital Management
North Carolina
$31.8M +$2.58M +24,915 +9%
USAA
117
United Services Automobile Association
Texas
$31.6M -$1.93M -18,627 -6%
RG
118
Renaissance Group
Kentucky
$30.6M -$468K -4,524 -2%
KBC Group
119
KBC Group
Belgium
$30.6M -$13.7M -131,887 -31%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M -$569K -5,495 -2%
DIA
121
Dana Investment Advisors
Wisconsin
$29.4M -$447K -4,320 -1%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$29.4M -$12.3M -118,712 -29%
First Trust Advisors
123
First Trust Advisors
Illinois
$29.4M +$7.44M +71,865 +34%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$29.1M +$8.16M +78,799 +39%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$28.7M +$2.72M +26,220 +10%
3 4
5
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