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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$14.7M -$244K -3,000 -2%
ANI
152
American National Insurance
Texas
$14.6M – – –
KBC Group
153
KBC Group
Belgium
$14.5M +$2.84M +34,921 +24%
HNB
154
Huntington National Bank
Ohio
$14.4M -$58.7K -721 -0.4%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$13.9M -$1.98M -24,282 -12%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$13.4M -$244K -3,000 -2%
AIA
157
Affinity Investment Advisors
California
$13.4M – – –
SCP
158
Seizert Capital Partners
Michigan
$13.4M -$449K -5,517 -3%
PIA
159
Piedmont Investment Advisors
North Carolina
$13.3M +$72.1K +886 +0.5%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$13.2M +$165K +2,007 +1%
ProShare Advisors
161
ProShare Advisors
Maryland
$13.2M +$596K +7,317 +5%
TPSF
162
Texas Permanent School Fund
Texas
$12.9M -$186K -2,280 -1%
DCM
163
Decatur Capital Management
Georgia
$12.5M -$67.2K -825 -0.5%
SOMRS
164
State of Michigan Retirement System
Michigan
$12.5M -$757K -9,300 -6%
BSA
165
Braun Stacey Associates
New York
$12.3M -$920K -11,302 -7%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$12.2M +$737K +9,053 +6%
CC
167
Carlson Capital
Texas
$12.2M -$6.23M -76,575 -34%
JHIU
168
Janus Henderson Investors US
Colorado
$12M +$4.23M +51,900 +54%
AIU
169
Algebris Investments (UK)
United Kingdom
$11.9M -$604K -7,425 -5%
SCM
170
Suffolk Capital Management
New York
$11.9M -$861K -10,578 -7%
ZA
171
Zweig Advisers
Connecticut
$11.8M – – –
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$11.8M +$9.04M +110,993 +328%
WI
173
Wafra Inc
New York
$11.8M +$476K +5,842 +4%
ABC
174
Associated Banc-Corp
Wisconsin
$11.4M +$168K +2,062 +2%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$830K -10,200 -7%
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