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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$71.8M +882,148 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.84B +$13.7M +167,821 +0.7%
Norges Bank
3
Norges Bank
Norway
$1.67B +$20M +246,253 +1%
State Street
4
State Street
Massachusetts
$1.51B +$13.7M +168,338 +0.9%
BIT
5
BlackRock Institutional Trust
California
$1.09B -$15.6M -191,497 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$795M +$3.64M +44,694 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$755M +$24.7M +303,380 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$624M +$53.1M +652,030 +9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$591M +$20.5M +252,170 +4%
LTI
10
Laffer Tengler Investments
Tennessee
$567M – – –
Goldman Sachs
11
Goldman Sachs
New York
$514M -$9.44M -115,934 -2%
Ameriprise
12
Ameriprise
Minnesota
$470M +$15.4M +188,910 +3%
Northern Trust
13
Northern Trust
Illinois
$412M -$27.1M -332,762 -6%
BG
14
BlackRock Group
United Kingdom
$409M -$14.1M -173,708 -3%
BFA
15
BlackRock Fund Advisors
California
$399M +$10.4M +128,269 +3%
BA
16
BlackRock Advisors
Delaware
$396M -$52.8M -648,429 -12%
Deutsche Bank
17
Deutsche Bank
Germany
$305M +$41.2M +505,663 +16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$304M +$19.3M +236,673 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$304M -$2.7M -33,152 -0.9%
Bank of America
20
Bank of America
North Carolina
$292M +$2.91M +35,714 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$283M -$1.27M -15,660 -0.4%
BIM
22
BlackRock Investment Management
Delaware
$234M -$5.08M -62,388 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$230M +$2.31M +28,394 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$214M -$38.3M -470,068 -15%
NLI
25
Nippon Life Insurance
Japan
$210M -$112K -1,381 -0.1%
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