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Prudential Financial
PRU

Overview Fund Activity

741 hedge funds and large institutions have $23.7B invested in Prudential Financial in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 271 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
19.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
74
Increased
277
Reduced
271
Closed
78
Calls
$593M
Puts
$251M
Net Calls
+$342M
Net Calls Change
+$153M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$290M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.84B
4
CCM
4
Causeway Capital Management
California
$101M
5
Morgan Stanley
5
Morgan Stanley
New York
$623M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$132M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$170M
5
State Street
5
State Street
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$58.5M +728,458 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.84B +$109M +1,355,130 +6%
Norges Bank
3
Norges Bank
Norway
$1.62B +$516M +6,424,539 +47%
State Street
4
State Street
Massachusetts
$1.57B -$72.2M -898,617 -4%
BIT
5
BlackRock Institutional Trust
California
$1.04B +$45.5M +566,458 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$782M -$24.9M -309,824 -3%
Morgan Stanley
7
Morgan Stanley
New York
$623M +$72.4M +901,246 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$581M +$12.9M +160,877 +2%
Goldman Sachs
9
Goldman Sachs
New York
$514M +$58.1M +723,135 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$490M +$12.8M +159,556 +3%
Northern Trust
11
Northern Trust
Illinois
$450M -$13.2M -164,686 -3%
BA
12
BlackRock Advisors
Delaware
$436M -$55.8M -694,429 -11%
BFA
13
BlackRock Fund Advisors
California
$372M -$17.8M -222,194 -5%
Boston Partners
14
Boston Partners
Massachusetts
$369M +$18.7M +232,732 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$324M +$43.3M +538,959 +15%
BG
16
BlackRock Group
United Kingdom
$311M -$3.2M -39,843 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$304M -$4.53M -56,440 -1%
TCIM
18
TIAA CREF Investment Management
New York
$303M -$10.7M -133,010 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$290M +$123M +1,537,467 +74%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$281M +$6.94M +86,508 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$256M +$10.6M +131,962 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$226M -$5.87M -73,142 -3%
Ameriprise
23
Ameriprise
Minnesota
$223M +$26M +324,103 +13%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$211M -$18.3M -227,587 -8%
BIM
25
BlackRock Investment Management
Delaware
$210M -$19.8M -246,282 -9%
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