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Prudential Financial
PRU

Overview Fund Activity

741 hedge funds and large institutions have $23.7B invested in Prudential Financial in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 271 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
19.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
74
Increased
277
Reduced
271
Closed
78
Calls
$593M
Puts
$251M
Net Calls
+$342M
Net Calls Change
+$153M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.62B
2
Citadel Advisors
Citadel Advisors
Florida
$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
4
CCM
Causeway Capital Management
California
$101M
5
Morgan Stanley
Morgan Stanley
New York
$623M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$170M
5
State Street
State Street
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$14.7M -$8.74M -108,806 -37%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$14.4M -$104K -1,300 -0.7%
ANI
153
American National Insurance
Texas
$14.4M – – –
AFG
154
American Financial Group
Ohio
$14.4M – – –
SFM
155
Systematic Financial Management
New Jersey
$14.2M +$1.53M +19,006 +12%
National Pension Service
156
National Pension Service
South Korea
$14.1M +$1.34M +16,660 +10%
SOMRS
157
State of Michigan Retirement System
Michigan
$14.1M -$1.08M -13,500 -7%
ProShare Advisors
158
ProShare Advisors
Maryland
$13.8M -$1.1M -13,713 -7%
TPSF
159
Texas Permanent School Fund
Texas
$13.7M -$337K -4,192 -2%
AIA
160
Affinity Investment Advisors
California
$13.6M +$3.63M +45,234 +36%
AG
161
Aperio Group
California
$13.4M +$1.06M +13,232 +9%
TSU
162
TD Securities (USA)
New York
$13.1M -$869K -10,824 -6%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M +$213K +2,648 +2%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$12.5M -$96.4K -1,200 -0.8%
Comerica Bank
165
Comerica Bank
Texas
$12.3M -$8.65M -107,756 -41%
LCM
166
Laurion Capital Management
New York
$12M +$12M +150,004 New
CNAM
167
Campbell Newman Asset Management
Wisconsin
$11.9M -$124K -1,549 -1%
CRM
168
Capital Returns Management
New York
$11.9M +$2.92M +36,300 +32%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M +$1.18M +14,700 +11%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$11.6M +$570K +7,100 +5%
AIU
171
Algebris Investments (UK)
United Kingdom
$11.5M +$4.78M +59,565 +71%
ABC
172
Associated Banc-Corp
Wisconsin
$11.2M +$684K +8,520 +6%
AWCI
173
Alpine Woods Capital Investors
New York
$11M -$56.2K -700 -0.5%
AF
174
Ally Financial
Michigan
$10.8M +$3.61M +45,000 +50%
SAM
175
Shell Asset Management
Netherlands
$10.7M +$2.76M +34,349 +35%
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