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Prudential Financial
PRU

Overview Fund Activity

976 hedge funds and large institutions have $27.3B invested in Prudential Financial in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 377 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
22.35%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
86
Increased
377
Reduced
336
Closed
73
Calls
$291M
Puts
$318M
Net Calls
-$26.8M
Net Calls Change
+$80.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$245M
2
AAMU
Amundi Asset Management US
Massachusetts
$251M
3
TCIM
TIAA CREF Investment Management
New York
$351M
4
Norges Bank
Norges Bank
Norway
$687M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$69.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$802M
2
Deutsche Bank
Deutsche Bank
Germany
$333M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$475M
4
Millennium Management
Millennium Management
New York
$363K
5
BlackRock
BlackRock
New York
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$37.8M -$31M -305,638 -45%
KBC Group
102
KBC Group
Belgium
$35.8M +$9.46M +93,391 +36%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$35.1M +$28.5M +281,695 +433%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$34.9M +$1.09M +10,764 +3%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$34.7M -$1.17M -11,537 -3%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$33.2M -$948K -9,359 -3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$32.7M -$3.32M -32,770 -9%
DIA
108
Dana Investment Advisors
Wisconsin
$32.7M +$2.74M +27,002 +9%
VRS
109
Virginia Retirement Systems
Virginia
$32.6M – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$32.3M -$6.19M -61,127 -16%
HI
111
HBK Investments
Texas
$32M +$2.08M +20,500 +7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$32M +$415K +4,098 +1%
WCM
113
Wedge Capital Management
North Carolina
$31.5M +$527K +5,203 +2%
Canada Life
114
Canada Life
Manitoba, Canada
$31.4M -$5.33M -52,550 -15%
DRZID
115
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M -$154K -1,520 -0.5%
AC
116
Ascend Capital
California
$30.8M +$12.8M +126,351 +71%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$30.5M +$1.75M +17,240 +6%
GCM
118
Gabalex Capital Management
New York
$30.4M – – –
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$30.2M -$7.38M -72,802 -20%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M -$14.2M -140,573 -33%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$28.9M -$17.7M -174,934 -38%
Two Sigma Investments
122
Two Sigma Investments
New York
$27.7M -$67.5M -665,725 -71%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$27.6M +$7.5K +74 +0%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$25.9M +$8.42M +83,141 +48%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$24.4M -$13.6K -134 -0.1%
3 4
5
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