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Prudential Financial
PRU

Overview Fund Activity

962 hedge funds and large institutions have $32.4B invested in Prudential Financial in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 343 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+79
Holders Change %
+8.95%
% of All Funds
21.85%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
136
Increased
342
Reduced
343
Closed
46
Calls
$187M
Puts
$295M
Net Calls
-$108M
Net Calls Change
-$301M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$457M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$151M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$316M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$162M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.45B
2
Credit Agricole
2
Credit Agricole
France
$5.84M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$177M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.48B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
OppenheimerFunds
New York
$14.4M -$450K -3,911 -3%
SOMRS
177
State of Michigan Retirement System
Michigan
$14.3M -$598K -5,200 -4%
BMC
178
Benin Management Corp
Connecticut
$14M +$2.73M +23,745 +24%
ERSOT
179
Employees Retirement System of Texas
Texas
$13.9M -$3.79M -33,000 -21%
FAF
180
Fjarde Ap-fonden
Sweden
$13.7M +$2.03M +17,662 +17%
ASRS
181
Arizona State Retirement System
Arizona
$13.5M -$657K -5,712 -5%
SM
182
Seminole Management
New York
$13.5M -$6.94M -60,321 -34%
TPSF
183
Texas Permanent School Fund
Texas
$13.3M -$297K -2,586 -2%
RIG
184
Roosevelt Investment Group
New York
$12.9M +$111K +962 +0.9%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$12.6M -$6.79M -59,084 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M -$5.34M -46,400 -30%
XK
187
Xact Kapitalforvaltning
Sweden
$12.4M +$530K +4,612 +4%
MCIM
188
Meadow Creek Investment Management
Georgia
$12M -$7.84M -68,178 -40%
SCP
189
Seizert Capital Partners
Michigan
$11.9M -$228K -1,986 -2%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$9.26M +80,500 +391%
RC
191
RegentAtlantic Capital
New Jersey
$11.6M -$72.2K -628 -0.6%
RCM
192
Redwood Capital Management
New York
$11.5M -$11.5M -100,000 -50%
PFM
193
Parsec Financial Management
North Carolina
$11.4M +$315K +2,741 +3%
CBOA
194
Commonwealth Bank of Australia
Australia
$11.4M +$195K +1,698 +2%
Victory Capital Management
195
Victory Capital Management
Texas
$11.1M +$992K +8,627 +10%
CRCP
196
Copper Rock Capital Partners
Massachusetts
$11.1M +$4.64M +40,250 +72%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$11M +$4.37K +38 +0%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M +$5.4M +47,000 +98%
NP
199
NS Partners
United Kingdom
$10.9M +$689K +5,994 +7%
KeyBank National Association
200
KeyBank National Association
Ohio
$10.9M -$495K -4,302 -4%
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