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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 %
TCM
176
TimesSquare Capital Management
New York
$10.5M +$1.44M +17,950 +16%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$10.5M – – –
VIG
178
Vienna Insurance Group
Poland
$10.4M – – –
USAA
179
United Services Automobile Association
Texas
$10.4M +$306K +3,811 +3%
TG
180
TCW Group
California
$10.3M -$10.8K -135 -0.1%
CCMH
181
Cornerstone Capital Management Holdings
New York
$10.2M -$4.33M -53,965 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M +$691K +8,600 +7%
CIA
183
CSat Investment Advisory
Michigan
$10.1M -$534K -6,643 -5%
BA
184
Bridgewater Associates
Connecticut
$9.95M +$5.87M +73,041 +144%
BOTW
185
Bank of the West
California
$9.83M +$1.05M +13,072 +12%
ERSOT
186
Employees Retirement System of Texas
Texas
$9.72M -$4.58M -57,000 -32%
CL
187
Croft-Leominster
Maryland
$9.66M -$117K -1,463 -1%
CM
188
Capital Management
Virginia
$9.49M -$3.71M -46,220 -28%
AL
189
Airain Ltd
Guernsey
$9.44M +$7.33M +91,259 +347%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$9.41M -$419K -5,222 -4%
IRF
191
IBM Retirement Fund
New York
$9.09M -$24.3K -302 -0.3%
PFM
192
Parsec Financial Management
North Carolina
$8.92M -$4.86M -60,550 -35%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$8.81M +$837K +10,424 +10%
EIM
194
ExxonMobil Investment Management
Texas
$8.77M +$96.5K +1,201 +1%
SCM
195
Stevens Capital Management
Pennsylvania
$8.7M +$2.08M +25,932 +31%
SI
196
Sensato Investors
California
$8.55M +$8.55M +106,400 New
MAM
197
Martingale Asset Management
Massachusetts
$8.35M +$3.47M +43,223 +71%
PR
198
Payden & Rygel
California
$8.33M +$8.33M +103,700 New
FAF
199
Fjarde Ap-fonden
Sweden
$8.09M -$641K -7,987 -7%
Calamos Advisors
200
Calamos Advisors
Illinois
$7.99M +$4.34K +54 +0.1%
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