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Prudential Financial
PRU

Overview Fund Activity

755 hedge funds and large institutions have $26.8B invested in Prudential Financial in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 280 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+22
Holders Change %
+3%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
87
Increased
280
Reduced
269
Closed
55
Calls
$565M
Puts
$375M
Net Calls
+$189M
Net Calls Change
+$102M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$319M
2
DCM
Discovery Capital Management
Connecticut
+$203M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.7M
4
FTCM
Fir Tree Capital Management
New York
+$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$292M
2
Ameriprise
Ameriprise
Minnesota
-$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
4
Axa
Axa
France
-$87M
5
BA
BlackRock Advisors
Delaware
-$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Lomas Capital Management
New York
$14.2M +$14.2M +157,000 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M -$1.33M -14,700 -9%
AG
178
Aperio Group
California
$13.8M -$353K -3,900 -2%
RJA
179
Raymond James & Associates
Florida
$13.6M +$3.96M +43,765 +41%
CNAM
180
Campbell Newman Asset Management
Wisconsin
$13.6M -$169K -1,870 -1%
SG Americas Securities
181
SG Americas Securities
New York
$13.4M -$1.44M -15,922 -10%
VAM
182
Visium Asset Management
New York
$13.2M +$805K +8,896 +7%
AC
183
Ascend Capital
California
$12.8M -$7.69M -85,026 -38%
SCM
184
Suffolk Capital Management
New York
$12.7M -$43.7K -483 -0.3%
AWCI
185
Alpine Woods Capital Investors
New York
$12.4M +$2.79M +30,850 +29%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$12.4M +$10.4M +114,980 +523%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M -$9.05K -100 -0.1%
CIA
188
CSat Investment Advisory
Michigan
$12M +$12M +132,143 New
ABC
189
Associated Banc-Corp
Wisconsin
$11.9M +$2.56M +28,336 +28%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$11.8M +$186K +2,060 +2%
VIG
191
Vienna Insurance Group
Poland
$11.7M – – –
TG
192
TCW Group
California
$11.6M -$8.79M -97,200 -43%
ASRS
193
Arizona State Retirement System
Arizona
$11.6M +$18.1K +200 +0.2%
WG
194
Winton Group
United Kingdom
$11.4M +$11.4M +125,579 New
USAA
195
United Services Automobile Association
Texas
$11.3M -$62.1K -687 -0.5%
AIA
196
Affinity Investment Advisors
California
$11.3M +$1.19M +13,209 +12%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$11.1M -$12.6K -139 -0.1%
CL
198
Croft-Leominster
Maryland
$11M -$94.2K -1,041 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M -$2.07M -22,900 -16%
BF
200
BOK Financial
Oklahoma
$10.6M +$3.41M +37,679 +48%
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