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Prudential Financial
PRU

Overview Fund Activity

755 hedge funds and large institutions have $26.8B invested in Prudential Financial in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 280 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+22
Holders Change %
+3%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
87
Increased
280
Reduced
269
Closed
55
Calls
$565M
Puts
$375M
Net Calls
+$189M
Net Calls Change
+$102M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$319M
2
DCM
Discovery Capital Management
Connecticut
+$203M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.7M
4
FTCM
Fir Tree Capital Management
New York
+$66.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$292M
2
Ameriprise
Ameriprise
Minnesota
-$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
4
Axa
Axa
France
-$87M
5
BA
BlackRock Advisors
Delaware
-$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
201
Foundry Partners
Minnesota
$10.4M +$2.86M +31,615 +38%
IRF
202
IBM Retirement Fund
New York
$10.3M -$46.2K -511 -0.4%
TCM
203
TimesSquare Capital Management
New York
$10.2M +$909K +10,044 +10%
Renaissance Technologies
204
Renaissance Technologies
New York
$10.2M +$10.2M +113,059 New
CRM
205
Capital Returns Management
New York
$10.1M +$2.21M +24,400 +28%
MSA
206
Mason Street Advisors
Wisconsin
$10.1M +$646K +7,136 +7%
TSW
207
Thompson Siegel & Walmsley
Virginia
$10.1M +$42.2K +466 +0.4%
BOTW
208
Bank of the West
California
$9.89M +$72.1K +797 +0.7%
SM
209
Stratton Management
Pennsylvania
$9.86M +$1.62M +17,881 +20%
FAF
210
Fjarde Ap-fonden
Sweden
$9.83M -$669K -7,394 -6%
EIM
211
ExxonMobil Investment Management
Texas
$9.77M -$429K -4,742 -4%
Lazard Asset Management
212
Lazard Asset Management
New York
$9.26M +$6.39M +70,656 +223%
CCM
213
Cobalt Capital Management
New Jersey
$9.25M -$12.5M -137,700 -57%
WMSA
214
Weiss Multi-Strategy Advisers
New York
$9.05M -$9.05M -100,000 -50%
Calamos Advisors
215
Calamos Advisors
Illinois
$9M -$3.47M -38,340 -28%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$8.99M +$4.65M +51,420 +107%
SAM
217
Shell Asset Management
Netherlands
$8.97M +$1.78M +19,678 +25%
AAMU
218
Amundi Asset Management US
Massachusetts
$8.87M -$6.19M -68,474 -41%
DILH
219
Dai-ichi Life Holdings
Japan
$8.79M -$515K -5,693 -6%
GIM
220
Gyrus Investment Management
Ontario, Canada
$8.64M +$907K +10,025 +12%
First Trust Advisors
221
First Trust Advisors
Illinois
$8.56M +$6.25M +69,043 +270%
TTWM
222
TCV Trust & Wealth Management
Virginia
$8.24M -$71K -785 -0.9%
TAM
223
Tocqueville Asset Management
New York
$8.18M +$13.3K +147 +0.2%
AF
224
Ally Financial
Michigan
$8.14M +$2.71M +30,000 +50%
CIP
225
Chartwell Investment Partners
Pennsylvania
$8.07M +$547K +6,050 +7%
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