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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$593K -7,280 -5%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$10.9M +$266K +3,268 +3%
BOTW
178
Bank of the West
California
$10.7M +$120K +1,472 +1%
MAM
179
Martingale Asset Management
Massachusetts
$10.4M +$41.1K +505 +0.4%
Comerica Bank
180
Comerica Bank
Texas
$10.1M -$11.3K -155 -0.1%
ASRS
181
Arizona State Retirement System
Arizona
$9.95M -$97.7K -1,200 -1%
PR
182
Payden & Rygel
California
$9.85M +$5.86K +72 +0.1%
CNAM
183
Campbell Newman Asset Management
Wisconsin
$9.66M -$86.9K -1,068 -0.9%
PFM
184
Parsec Financial Management
North Carolina
$9.47M +$57.4K +705 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.46M -$10.3M -126,497 -52%
AIM
186
Avity Investment Management
Connecticut
$9.45M +$9.45M +116,120 New
First Trust Advisors
187
First Trust Advisors
Illinois
$9.43M +$2.43M +29,862 +35%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.34M -$342K -4,200 -4%
DILH
189
Dai-ichi Life Holdings
Japan
$9.25M +$2.53M +31,096 +38%
CCM
190
Cadence Capital Management
Massachusetts
$9.2M +$2.29M +28,167 +33%
CL
191
Croft-Leominster
Maryland
$9.19M -$194K -2,383 -2%
GH
192
GAM Holding
Switzerland
$9.15M -$1.88M -23,075 -17%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$9.15M -$494K -6,063 -5%
O
194
OppenheimerFunds
New York
$9.03M +$6.74M +82,537 +295%
WG
195
Winton Group
United Kingdom
$9.01M +$9.01M +110,689 New
IRF
196
IBM Retirement Fund
New York
$8.97M -$14K -172 -0.2%
QI
197
QS Investors
New York
$8.69M +$8.07M +99,095 +1,305%
ACM
198
Argent Capital Management
Missouri
$8.52M -$2.26M -27,703 -21%
CM
199
Capital Management
Virginia
$8.47M -$167K -2,052 -2%
PI
200
PineBridge Investments
New York
$8.46M +$933K +11,458 +12%
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