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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 %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$10.6M +139,300 +1,730%
ZA
177
Zweig Advisers
Connecticut
$11.1M – – –
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M – – –
KBC Group
179
KBC Group
Belgium
$10.9M -$7.35M -96,401 -40%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M -$5.14M -67,479 -32%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$10.8M -$2.23M -29,199 -17%
WI
182
Wafra Inc
New York
$10.6M -$5.52M -72,491 -34%
Comerica Bank
183
Comerica Bank
Texas
$10.5M -$12.1M -158,427 -53%
ABC
184
Associated Banc-Corp
Wisconsin
$10.5M +$75.1K +986 +0.7%
GH
185
GAM Holding
Switzerland
$10.3M +$1.84M +24,185 +22%
ACM
186
Argent Capital Management
Missouri
$10.1M +$144K +1,886 +1%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$9.95M – – –
BOTW
188
Bank of the West
California
$9.94M +$268K +3,515 +3%
MAM
189
Martingale Asset Management
Massachusetts
$9.7M +$1.88M +24,612 +24%
ASRS
190
Arizona State Retirement System
Arizona
$9.41M +$9.41M +123,408 New
EA
191
Euclid Advisors
Connecticut
$9.22M -$347K -4,550 -4%
PR
192
Payden & Rygel
California
$9.21M +$3.67M +48,200 +66%
TCSAM
193
Tyrus Capital S.A.M.
Monaco
$9.21M +$9.21M +120,833 New
EAM
194
EverPoint Asset Management
Connecticut
$9.15M +$9.15M +120,000 New
CNAM
195
Campbell Newman Asset Management
Wisconsin
$9.13M -$1.29M -16,901 -12%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M -$2.82M -37,000 -24%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$9.03M +$18.5K +243 +0.2%
PFM
198
Parsec Financial Management
North Carolina
$8.81M +$363K +4,758 +4%
CL
199
Croft-Leominster
Maryland
$8.79M -$466K -6,110 -5%
IG
200
ING Group
Netherlands
$8.6M -$2.8M -36,808 -25%
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