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Prudential Financial
PRU

Overview Fund Activity

987 hedge funds and large institutions have $28.6B invested in Prudential Financial in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 362 increasing their positions, 352 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+25
Holders Change %
+2.6%
% of All Funds
22.65%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.3%
New
107
Increased
362
Reduced
352
Closed
71
Calls
$176M
Puts
$187M
Net Calls
-$11.3M
Net Calls Change
+$96.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$285M
2
Citadel Advisors
Citadel Advisors
Florida
$273M
3
TCIM
TIAA CREF Investment Management
New York
$234M
4
BlackRock
BlackRock
New York
$3.22B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
$140M
3
State Street
State Street
Massachusetts
$1.95B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.7M
5
Millennium Management
Millennium Management
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B +$66.9M +646,436 +2%
BlackRock
2
BlackRock
New York
$3.22B +$111M +1,076,466 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.97B +$91.3M +881,427 +5%
State Street
4
State Street
Massachusetts
$1.95B -$93.9M -906,982 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$646M -$9.57M -92,416 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$642M -$12.6M -122,076 -2%
Norges Bank
7
Norges Bank
Norway
$585M +$26.6M +256,693 +5%
Northern Trust
8
Northern Trust
Illinois
$530M -$14M -134,809 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$486M -$29.9M -289,205 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$473M +$12.6M +121,617 +3%
Ameriprise
11
Ameriprise
Minnesota
$456M +$75.4M +729,619 +20%
Goldman Sachs
12
Goldman Sachs
New York
$406M +$19.5M +188,259 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$394M -$18.3M -177,023 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$354M +$10.7M +103,660 +3%
Morgan Stanley
15
Morgan Stanley
New York
$330M +$7.32M +70,737 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$291M -$2.66M -25,669 -0.9%
Charles Schwab
17
Charles Schwab
California
$285M +$123M +1,191,068 +76%
AL
18
AJO LP
Pennsylvania
$275M -$753K -7,271 -0.3%
Citadel Advisors
19
Citadel Advisors
Florida
$273M +$113M +1,090,757 +71%
NLI
20
Nippon Life Insurance
Japan
$265M – – –
Bank of America
21
Bank of America
North Carolina
$249M +$15.9M +153,108 +7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$235M +$73.9M +713,642 +46%
TCIM
23
TIAA CREF Investment Management
New York
$234M +$112M +1,082,463 +92%
NIPH
24
NN Investment Partners Holdings
Netherlands
$227M +$45.6M +440,618 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$214M -$17M -164,496 -7%
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