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Prudential Financial
PRU

Overview Fund Activity

987 hedge funds and large institutions have $28.6B invested in Prudential Financial in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 362 increasing their positions, 352 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+25
Holders Change %
+2.6%
% of All Funds
22.65%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.3%
New
107
Increased
362
Reduced
352
Closed
71
Calls
$176M
Puts
$187M
Net Calls
-$11.3M
Net Calls Change
+$96.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$123M
2
Citadel Advisors
Citadel Advisors
Florida
+$113M
3
TCIM
TIAA CREF Investment Management
New York
+$112M
4
BlackRock
BlackRock
New York
+$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
3
State Street
State Street
Massachusetts
-$93.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
5
Millennium Management
Millennium Management
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$12.6M +$7.19M +69,417 +133%
RIG
177
Roosevelt Investment Group
New York
$12.6M +$999K +9,646 +9%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$12.4M +$12.4M +119,293 New
FAF
179
Fjarde Ap-fonden
Sweden
$12.2M -$152K -1,468 -1%
Victory Capital Management
180
Victory Capital Management
Texas
$11.9M +$1.92M +18,509 +19%
ASRS
181
Arizona State Retirement System
Arizona
$11.9M -$311K -3,000 -3%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$11.8M +$7.54M +73,494 +179%
PR
183
Payden & Rygel
California
$11.5M +$11.5M +110,900 New
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$38.6K +373 +0.3%
Axa
185
Axa
France
$11.4M -$2M -19,269 -15%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$11.4M +$7.04M +68,000 +161%
ERSOT
187
Employees Retirement System of Texas
Texas
$11.4M -$1.14M -11,000 -9%
TPSF
188
Texas Permanent School Fund
Texas
$11.3M -$695K -6,713 -6%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$11.2M +$1.5M +14,515 +15%
SCP
190
Seizert Capital Partners
Michigan
$11M +$265K +2,560 +2%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$10.9M +$7.5M +72,446 +219%
DGHMC
192
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$11.7M -113,455 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$259K -2,500 -2%
XK
194
Xact Kapitalforvaltning
Sweden
$10.7M -$430K -4,148 -4%
RCM
195
Redwood Capital Management
New York
$10.4M – – –
ARTA
196
A.R.T. Advisors
New York
$10.4M +$10.4M +100,000 New
RJFSA
197
Raymond James Financial Services Advisors
Florida
$10.3M +$10.3M +99,689 New
KeyBank National Association
198
KeyBank National Association
Ohio
$10.3M +$525K +5,066 +5%
RC
199
RegentAtlantic Capital
New Jersey
$10.3M -$166K -1,602 -2%
SFM
200
Soros Fund Management
New York
$10.2M +$10.2M +98,953 New
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