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Prudential Financial
PRU

Overview Fund Activity

684 hedge funds and large institutions have $28.5B invested in Prudential Financial in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+62
Holders Change %
+9.97%
% of All Funds
19.87%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.67%
New
105
Increased
222
Reduced
261
Closed
38
Calls
$184M
Puts
$245M
Net Calls
-$61M
Net Calls Change
-$66.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$497M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M
4
Two Sigma Investments
Two Sigma Investments
New York
$84.9M
5
BA
BlackRock Advisors
Delaware
$913M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$76.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$183M
3
DCM
Discovery Capital Management
Connecticut
$169M
4
CI
Cambiar Investors
Colorado
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$18.6M +$1.96M +21,294 +12%
Aviva
152
Aviva
United Kingdom
$17.9M +$352K +3,816 +2%
BIM
153
BRC Investment Management
Colorado
$17.9M -$921K -9,991 -5%
SOMRS
154
State of Michigan Retirement System
Michigan
$17.4M -$92.2K -1,000 -0.5%
ERSOT
155
Employees Retirement System of Texas
Texas
$17.3M +$2.01M +21,800 +13%
IRF
156
IBM Retirement Fund
New York
$17.1M -$612K -6,640 -3%
HI
157
Honeywell International
North Carolina
$16.6M -$3.87M -42,000 -19%
ANI
158
American National Insurance
Texas
$16.5M – – –
Comerica Bank
159
Comerica Bank
Texas
$16.5M -$1.38M -14,937 -8%
WSFS
160
Wilmington Savings Fund Society
Delaware
$16.2M +$676K +7,326 +4%
ProShare Advisors
161
ProShare Advisors
Maryland
$16.1M +$3.53M +38,324 +28%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M +$1.59M +17,200 +11%
AIG
163
American International Group
New York
$15.9M -$8.21K -89 -0.1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$15.8M -$101K -1,100 -0.6%
FG
165
FSI Group
Ohio
$15.6M +$1.21M +13,110 +8%
EA
166
Euclid Advisors
Connecticut
$15.5M -$668K -7,240 -4%
TSU
167
TD Securities (USA)
New York
$15.1M +$382K +4,143 +3%
DCM
168
Donaldson Capital Management
Indiana
$15.1M +$2.22M +24,111 +17%
RCM
169
Riverhead Capital Management
Delaware
$15M +$8.2M +88,868 +121%
HNB
170
Huntington National Bank
Ohio
$14.7M +$93.7K +1,016 +0.6%
First Trust Advisors
171
First Trust Advisors
Illinois
$14.5M +$3.03M +32,828 +26%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$14.3M -$2.52M -27,369 -15%
DILH
173
Dai-ichi Life Holdings
Japan
$14.3M +$190K +2,061 +1%
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$14.2M +$520K +5,640 +4%
CA
175
Commerzbank Aktiengesellschaft
Germany
$14M -$110K -1,304 -0.8%
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