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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $25.9B invested in Prudential Financial in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+49
Holders Change %
+6.61%
% of All Funds
21.31%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.62%
New
95
Increased
288
Reduced
277
Closed
37
Calls
$429M
Puts
$269M
Net Calls
+$160M
Net Calls Change
-$183M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$841M
2
CGM
Capital Growth Management
Massachusetts
$82.7M
3
Ameriprise
Ameriprise
Minnesota
$316M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$592M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$134M
2
State Street
State Street
Massachusetts
$1.62B
3
Boston Partners
Boston Partners
Massachusetts
$326M
4
WI
WBI Investments
New Jersey
$0
5
NAM
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.02M -$2.11M -24,100 -19%
MAM
202
Martingale Asset Management
Massachusetts
$8.98M -$122K -1,398 -1%
TCM
203
TimesSquare Capital Management
New York
$8.96M -$2.53M -28,885 -22%
SC
204
Seawolf Capital
New York
$8.95M +$8.95M +102,200 New
Natixis Advisors
205
Natixis Advisors
Massachusetts
$8.92M +$1.19M +13,567 +15%
RCM
206
Riverhead Capital Management
Delaware
$8.87M +$3.02M +34,519 +52%
EIM
207
ExxonMobil Investment Management
Texas
$8.8M -$754K -8,614 -8%
AF
208
Ally Financial
Michigan
$8.75M -$3.06M -35,000 -26%
PI
209
PineBridge Investments
New York
$8.72M +$1.55M +17,755 +22%
AIM
210
Artemis Investment Management
United Kingdom
$8.66M +$8.66M +99,000 New
PIA
211
Piedmont Investment Advisors
North Carolina
$8.61M +$8.61M +98,348 New
DM
212
Delphi Management
Massachusetts
$8.51M +$97.6K +1,115 +1%
DILH
213
Dai-ichi Life Holdings
Japan
$8.5M +$1.04M +11,883 +14%
CMBA
214
C.M. Bidwell & Associates
Hawaii
$8.45M +$8.45M +96,530 New
Calamos Advisors
215
Calamos Advisors
Illinois
$8.44M -$268K -3,061 -3%
FAF
216
Fjarde Ap-fonden
Sweden
$8.44M -$372K -4,251 -4%
AC
217
AFAM Capital
Texas
$8.34M +$118K +1,344 +1%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$8.19M +$271K +3,098 +3%
TAM
219
Tocqueville Asset Management
New York
$8.05M -$13.6K -155 -0.2%
PCM
220
Palouse Capital Management
Washington
$8.05M -$222K -2,537 -3%
TTWM
221
TCV Trust & Wealth Management
Virginia
$7.94M -$123K -1,403 -2%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$7.9M +$283K +3,234 +4%
FP
223
Foundry Partners
Minnesota
$7.78M +$521K +5,950 +7%
SAM
224
Shell Asset Management
Netherlands
$7.71M -$3.98M -45,436 -34%
BCM
225
BlueMar Capital Management
Florida
$7.11M +$7.11M +81,200 New
7 8
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