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Prudential Financial
PRU

Overview Fund Activity

790 hedge funds and large institutions have $24.7B invested in Prudential Financial in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 280 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+18
Holders Change %
+2.33%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
88
Increased
302
Reduced
280
Closed
61
Calls
$349M
Puts
$345M
Net Calls
+$4.14M
Net Calls Change
-$8.75M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$98.8M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$624M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$51.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UIM
3
USS Investment Management
United Kingdom
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$7.03M
5
TCIM
5
TIAA CREF Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$8.41M +$4.4M +54,086 +110%
BMC
202
Benin Management Corp
Connecticut
$8.29M +$440K +5,400 +6%
TAM
203
Tocqueville Asset Management
New York
$8.24M +$749K +9,201 +10%
Axa
204
Axa
France
$8.2M +$1.6M +19,628 +24%
EIM
205
ExxonMobil Investment Management
Texas
$8.19M -$235K -2,892 -3%
AF
206
Ally Financial
Michigan
$8.14M – – –
IG
207
ING Group
Netherlands
$8.12M -$1.06M -13,073 -12%
RCM
208
Riverhead Capital Management
Delaware
$7.96M +$85.5K +1,050 +1%
Calamos Advisors
209
Calamos Advisors
Illinois
$7.86M – – –
AC
210
AFAM Capital
Texas
$7.77M -$46.2K -568 -0.6%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$7.42M -$432K -5,312 -6%
FAF
212
Fjarde Ap-fonden
Sweden
$7.39M +$59K +725 +0.8%
SCM
213
Sterling Capital Management
North Carolina
$7.35M -$536K -6,579 -7%
TTWM
214
TCV Trust & Wealth Management
Virginia
$7.26M -$141K -1,733 -2%
PCM
215
Palouse Capital Management
Washington
$7.23M -$284K -3,493 -4%
SG Americas Securities
216
SG Americas Securities
New York
$7.03M -$66M -810,636 -90%
FWCM
217
Ferguson Wellman Capital Management
Oregon
$7.02M +$772K +9,485 +12%
WB
218
WesBanco Bank
West Virginia
$7M +$718K +8,817 +11%
FP
219
Foundry Partners
Minnesota
$6.91M -$306K -3,755 -4%
LOAMS
220
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.85M +$6.85M +84,154 New
AIM
221
Artemis Investment Management
United Kingdom
$6.83M -$8.05M -98,900 -54%
ZIG
222
Zurich Insurance Group
Switzerland
$6.76M +$6.76M +83,029 New
TMAM
223
Tokio Marine Asset Management
Japan
$6.72M -$740K -9,087 -10%
PG
224
PEAK6 Group
Illinois
$6.65M -$7.2M -88,410 -52%
URS
225
Utah Retirement Systems
Utah
$6.62M +$16.3K +200 +0.2%
7 8
9
10 11