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Prudential
PUK

170 hedge funds and large institutions have $1B invested in Prudential in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

596% more call options, than puts

Call options by funds: $550K | Put options by funds: $79K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163 → 170 (+7)

0.01% less ownership

Funds ownership: 0.96% → 0.95% (-0.01%)

12% less capital invested

Capital invested by funds: $1.15B → $1B (-$143M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
53
Closed
15
Calls
$550K
Puts
$79K
Net Calls
+$471K
Net Calls Change
+$9K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$127M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$27.7M
3
Wells Fargo
Wells Fargo
California
+$6.95M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.1M
5
Northern Trust
Northern Trust
Illinois
+$4.55M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.6M
2
SI
Scout Investments
Missouri
-$17.7M
3
EVM
Eaton Vance Management
Massachusetts
-$12.7M
4
TWI
Thomas White International
Illinois
-$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCC
26
Guardian Capital (Canada)
Ontario, Canada
$6.48M -$3.85M -86,577 -35%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.74M +$5.1M +114,750 +445%
MCM
28
McKinley Capital Management
Alaska
$5.67M +$53.3K +1,198 +0.9%
Deutsche Bank
29
Deutsche Bank
Germany
$5.04M +$4.52M +101,611 +468%
MIP
30
Marietta Investment Partners
Wisconsin
$5.01M -$264K -5,926 -5%
GC
31
Gratry & Company
Ohio
$4.91M +$13.3K +300 +0.3%
Ameriprise
32
Ameriprise
Minnesota
$4.66M +$946K +21,270 +23%
SB
33
Suntrust Banks
Georgia
$4.4M +$601K +13,508 +14%
RPA
34
Rock Point Advisors
Vermont
$4.19M +$792K +17,801 +21%
Morgan Stanley
35
Morgan Stanley
New York
$4.14M +$113K +2,543 +3%
Comerica Bank
36
Comerica Bank
Texas
$4.08M -$4.85M -109,070 -52%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.92M +$2.82M +63,345 +355%
William Blair & Company
38
William Blair & Company
Illinois
$3.32M -$1.73M -38,986 -32%
GT
39
Glenmede Trust
Pennsylvania
$3.3M +$2.31M +51,833 +179%
WAM
40
World Asset Management
Michigan
$2.81M +$248K +5,580 +9%
M&T Bank
41
M&T Bank
New York
$2.72M +$212K +4,773 +8%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$2.61M +$2.84M +63,796 New
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$2.53M +$375K +8,436 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$2.51M +$1.6M +36,065 +143%
HGI
45
Hansberger Growth Investors
Wisconsin
$2.5M +$313K +7,027 +13%
NAM
46
NorthCoast Asset Management
Connecticut
$2.5M +$2.72M +61,160 New
UBS Group
47
UBS Group
Switzerland
$2.37M +$546K +12,287 +27%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$2.21M -$963K -21,641 -29%
RCM
49
Riverhead Capital Management
Delaware
$2.11M – – –
Stifel Financial
50
Stifel Financial
Missouri
$1.92M +$123K +2,770 +6%
1
2
3 4 5

PUK Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2015, worth a combined $1B — down 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PUK positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Bank of America, adding an estimated $127M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.6M.

  • 170 institutional investors held Prudential (PUK) as of Q3 2015, up from 163 in Q2 2015.
  • Funds reported $1B of Prudential stock for Q3 2015, down 12% quarter-over-quarter.
  • 24 funds opened new Prudential positions in Q3 2015 and 15 closed out, a net change of +9 holders.
  • The largest Prudential buyer in Q3 2015 was Bank of America, an estimated $127M added.
  • The largest Prudential seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2015.