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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $25.9B invested in Prudential Financial in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+49
Holders Change %
+6.61%
% of All Funds
21.31%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.62%
New
95
Increased
288
Reduced
277
Closed
37
Calls
$429M
Puts
$269M
Net Calls
+$160M
Net Calls Change
-$183M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$841M
2
CGM
2
Capital Growth Management
Massachusetts
$82.7M
3
Ameriprise
3
Ameriprise
Minnesota
$316M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$592M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134M
2
State Street
2
State Street
Massachusetts
$1.62B
3
Boston Partners
3
Boston Partners
Massachusetts
$326M
4
WI
4
WBI Investments
New Jersey
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$16.4M -$3.84M -43,915 -19%
TSU
152
TD Securities (USA)
New York
$16.1M +$1.78M +20,369 +12%
AG
153
Aperio Group
California
$15.9M +$1.34M +15,260 +9%
EVM
154
Eaton Vance Management
Massachusetts
$15.9M -$1.93M -22,077 -11%
ANI
155
American National Insurance
Texas
$15.7M – – –
AFG
156
American Financial Group
Ohio
$15.7M – – –
SCM
157
Suffolk Capital Management
New York
$15.6M -$926K -10,585 -6%
SOMRS
158
State of Michigan Retirement System
Michigan
$15.4M +$43.8K +500 +0.3%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$15M +$2.42M +27,616 +19%
QI
160
QS Investors
New York
$15M +$14.3M +163,600 +2,100%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$14.9M +$6.2M +70,809 +71%
MLL
162
Moody Lynn & Lieberson
Massachusetts
$14.8M +$14.8M +168,992 New
BSA
163
Braun Stacey Associates
New York
$14.7M +$14.7M +168,387 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$14.7M -$954K -10,898 -6%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$14.6M +$5.02M +57,310 +52%
TPSF
166
Texas Permanent School Fund
Texas
$14.4M -$441K -5,040 -3%
SFM
167
Systematic Financial Management
New Jersey
$14.4M -$1.08M -12,369 -7%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$14.3M -$8.78M -100,354 -38%
SM
169
Seminole Management
New York
$14M +$14M +159,966 New
DCM
170
Decatur Capital Management
Georgia
$13.9M +$13.9M +158,425 New
AIA
171
Affinity Investment Advisors
California
$13.7M -$1.19M -13,544 -8%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$140K -1,600 -1%
AIU
173
Algebris Investments (UK)
United Kingdom
$13.6M +$1.11M +12,740 +9%
ERSOT
174
Employees Retirement System of Texas
Texas
$13.4M +$2.8M +32,000 +26%
IG
175
ING Group
Netherlands
$13.1M -$6.79M -77,589 -34%
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