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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 %
RJA
126
Raymond James & Associates
Florida
$21.7M +$1.19M +14,559 +6%
SFM
127
Systematic Financial Management
New Jersey
$21.4M -$543K -6,671 -2%
VRS
128
Virginia Retirement Systems
Virginia
$20.7M -$2.31M -28,351 -10%
Nomura Holdings
129
Nomura Holdings
Japan
$20.6M -$8.26M -101,298 -29%
ADEF
130
Adams Diversified Equity Fund
Maryland
$20M +$4.15M +51,000 +26%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$20M +$2.47M +30,313 +14%
Macquarie Group
132
Macquarie Group
Australia
$19.7M +$212K +2,600 +1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$19.7M -$434K -5,337 -2%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$19.3M -$20.8M -255,248 -52%
BA
135
Boston Advisors
Massachusetts
$19.3M -$59.6K -732 -0.3%
RCM
136
Redwood Capital Management
New York
$19.2M – – –
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$19.2M -$1.06M -13,000 -5%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$19M -$1.76M -21,588 -8%
AG
139
Aperio Group
California
$18.4M +$1.47M +18,054 +9%
EVM
140
Eaton Vance Management
Massachusetts
$18.3M -$516K -6,342 -3%
ECA
141
Endeavour Capital Advisors
Connecticut
$18M – – –
Barclays
142
Barclays
United Kingdom
$17.8M +$2.24M +27,628 +14%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$17.3M -$277K -3,400 -2%
AIG
144
American International Group
New York
$16.8M +$187K +2,301 +1%
CRM
145
Capital Returns Management
New York
$16.7M +$1.14M +14,000 +7%
PWLP
146
Prio Wealth Limited Partnership
Massachusetts
$15.8M +$1.04M +12,815 +7%
EA
147
Euclid Advisors
Connecticut
$15.6M +$5.75M +70,660 +58%
JAM
148
JCIC Asset Management
Ontario, Canada
$15.6M -$2.39M -29,372 -13%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$15.3M -$1.43M -17,557 -9%
WSFS
150
Wilmington Savings Fund Society
Delaware
$15.2M -$192K -2,358 -1%
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