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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$534M
3
Morgan Stanley
3
Morgan Stanley
New York
$683M
4
CGM
4
Capital Growth Management
Massachusetts
$24.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$20.3M -$479K -6,283 -2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$19.4M -$415K -5,445 -2%
National Pension Service
128
National Pension Service
South Korea
$19.3M +$3.8M +49,804 +24%
RJA
129
Raymond James & Associates
Florida
$19.2M +$1.12M +14,738 +6%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$19M -$358K -4,700 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$422K -5,537 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.5M -$11.9M -156,100 -39%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$18.3M +$5.62M +73,682 +44%
Macquarie Group
134
Macquarie Group
Australia
$18.2M -$27.1K -355 -0.1%
BA
135
Boston Advisors
Massachusetts
$18.1M -$241K -3,162 -1%
RCM
136
Redwood Capital Management
New York
$18M – – –
EVM
137
Eaton Vance Management
Massachusetts
$17.6M +$3.79M +49,742 +27%
CC
138
Carlson Capital
Texas
$17.3M -$10.4M -135,974 -38%
JAM
139
JCIC Asset Management
Ontario, Canada
$16.8M -$1.62M -21,211 -9%
ECA
140
Endeavour Capital Advisors
Connecticut
$16.8M – – –
Citigroup
141
Citigroup
New York
$16.7M -$24.7M -324,328 -60%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$16.7M -$460K -6,024 -3%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$16.5M +$968K +12,700 +6%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$16.4M -$135K -1,770 -0.8%
AG
145
Aperio Group
California
$15.8M +$1.98M +26,005 +14%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$15.7M -$4.77M -62,556 -23%
AIG
147
American International Group
New York
$15.6M -$368K -4,829 -2%
ADEF
148
Adams Diversified Equity Fund
Maryland
$14.9M – – –
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$14.8M +$3.15M +41,394 +27%
Barclays
150
Barclays
United Kingdom
$14.6M -$8.08M -106,310 -36%
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