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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 %
CRM
151
Capital Returns Management
New York
$14.5M +$3.24M +42,500 +29%
WSFS
152
Wilmington Savings Fund Society
Delaware
$14.4M +$25.5K +335 +0.2%
PCM
153
Prosiris Capital Management
New York
$14.4M +$14.4M +189,200 New
NCCM
154
Nine Chapters Capital Management
New Jersey
$14.2M +$5.24M +68,700 +59%
ERSOT
155
Employees Retirement System of Texas
Texas
$13.9M +$2.29M +30,000 +20%
AIM
156
Artemis Investment Management
United Kingdom
$13.9M +$6.38M +83,800 +85%
PWLP
157
Prio Wealth Limited Partnership
Massachusetts
$13.9M +$1.4M +18,416 +11%
ANI
158
American National Insurance
Texas
$13.6M – – –
HNB
159
Huntington National Bank
Ohio
$13.5M -$766K -10,045 -5%
PG
160
PEAK6 Group
Illinois
$13M +$2.61M +34,234 +25%
SCP
161
Seizert Capital Partners
Michigan
$12.9M -$2.47M -32,470 -16%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$12.8M -$38.2K -499 -0.3%
AIA
163
Affinity Investment Advisors
California
$12.5M +$641K +8,414 +5%
SOMRS
164
State of Michigan Retirement System
Michigan
$12.4M -$975K -12,800 -7%
PIA
165
Piedmont Investment Advisors
North Carolina
$12.4M +$4.91M +64,362 +65%
BSA
166
Braun Stacey Associates
New York
$12.4M -$434K -5,690 -3%
PP
167
PDT Partners
New York
$12.3M +$9.25M +121,406 +303%
TPSF
168
Texas Permanent School Fund
Texas
$12.3M -$313K -4,103 -2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$12.1M +$12.1M +159,148 New
SCM
170
Stevens Capital Management
Pennsylvania
$12M +$12M +156,816 New
SCM
171
Suffolk Capital Management
New York
$11.9M -$1.66M -21,816 -12%
ProShare Advisors
172
ProShare Advisors
Maryland
$11.8M +$508K +6,671 +5%
DCM
173
Decatur Capital Management
Georgia
$11.8M -$297K -3,900 -2%
AIU
174
Algebris Investments (UK)
United Kingdom
$11.7M -$141K -1,855 -1%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$11.7M +$11.7M +152,900 New
5 6
7
8 9