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Prudential Financial
PRU

Overview Fund Activity

757 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 253 increasing their positions, 313 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-8
Holders Change %
-1.05%
% of All Funds
20.23%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
69
Increased
253
Reduced
313
Closed
64
Calls
$354M
Puts
$306M
Net Calls
+$47.9M
Net Calls Change
-$92.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$425M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
APG Asset Management
3
APG Asset Management
Netherlands
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.38B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.87M
2
Bank of America
2
Bank of America
North Carolina
$183M
3
H
3
Hexavest
Quebec, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$407M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$8.63M +$2.06M +25,255 +31%
CM
177
Capital Management
Virginia
$8.5M -$69.7K -854 -0.8%
CL
178
Croft-Leominster
Maryland
$8.43M -$112K -1,376 -1%
Calamos Advisors
179
Calamos Advisors
Illinois
$8.36M +$7.35K +90 +0.1%
ECA
180
Endeavour Capital Advisors
Connecticut
$8.33M – – –
FP
181
Foundry Partners
Minnesota
$8.33M +$712K +8,715 +9%
AF
182
Ally Financial
Michigan
$8.17M – – –
GCM
183
Gabalex Capital Management
New York
$8.17M +$8.17M +100,000 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.04M +$1.2M +14,700 +18%
ST
185
Sentinel Trust
Texas
$7.99M +$670K +8,210 +9%
TAM
186
Tocqueville Asset Management
New York
$7.97M -$311K -3,806 -4%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$7.92M +$350K +4,290 +5%
DILH
188
Dai-ichi Life Holdings
Japan
$7.82M +$1.09M +13,334 +16%
SAM
189
Shell Asset Management
Netherlands
$7.61M -$476K -5,833 -6%
TTWM
190
TCV Trust & Wealth Management
Virginia
$7.59M +$152K +1,862 +2%
AC
191
AFAM Capital
Texas
$7.38M -$105K -1,282 -1%
NIPH
192
NN Investment Partners Holdings
Netherlands
$7.23M +$600K +7,354 +9%
TMAM
193
Tokio Marine Asset Management
Japan
$7.16M -$234K -2,863 -3%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$7.14M +$5.83M +71,407 +445%
PCM
195
Palouse Capital Management
Washington
$7.09M -$56.3K -690 -0.8%
GC
196
Gratus Capital
Georgia
$7.02M -$129K -1,584 -2%
XK
197
Xact Kapitalforvaltning
Sweden
$6.96M +$6.96M +85,242 New
Stifel Financial
198
Stifel Financial
Missouri
$6.66M -$445K -5,470 -6%
URS
199
Utah Retirement Systems
Utah
$6.6M – – –
WT
200
Whittier Trust
California
$6.6M -$27.9K -342 -0.4%
6 7
8
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