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Prudential
PUK

168 hedge funds and large institutions have $1.06B invested in Prudential in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $415K | Put options by funds: $62K

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1B → $1.06B (+$61.5M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.01% less ownership

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

1% less funds holding

Funds holding: 170 → 168 (-2)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
40
Closed
24
Calls
$415K
Puts
$62K
Net Calls
+$353K
Net Calls Change
-$118K

Top Buyers

1
Jane Street
Jane Street
New York
+$11.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.9M
3
EVM
Eaton Vance Management
Massachusetts
+$5.32M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.35M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.67M

Top Sellers

1
SI
Scout Investments
Missouri
-$15.9M
2
FWCM
Ferguson Wellman Capital Management
Oregon
-$8.82M
3
Invesco
Invesco
Georgia
-$5.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.63M +$2.25M +50,523 +50%
Ameriprise
27
Ameriprise
Minnesota
$6.08M +$1.12M +25,071 +22%
MCM
28
McKinley Capital Management
Alaska
$5.69M -$380K -8,525 -6%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$5.42M +$2.67M +60,077 +94%
GC
30
Gratry & Company
Ohio
$4.96M -$296K -6,642 -6%
RPA
31
Rock Point Advisors
Vermont
$4.76M +$277K +6,211 +6%
MIP
32
Marietta Investment Partners
Wisconsin
$4.74M -$67.9K -1,526 -1%
SB
33
Suntrust Banks
Georgia
$4.43M -$280K -6,295 -6%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.32M +$368K +8,271 +10%
Comerica Bank
35
Comerica Bank
Texas
$3.96M +$126K +2,829 +3%
EAM
36
Eagle Asset Management
Florida
$3.95M +$2.23M +50,027 New
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$3.46M +$762K +17,120 +28%
WAM
38
World Asset Management
Michigan
$3.07M +$72.1K +1,619 +2%
GT
39
Glenmede Trust
Pennsylvania
$3.04M -$502K -11,265 -14%
M&T Bank
40
M&T Bank
New York
$2.99M +$86.2K +1,936 +3%
HGI
41
Hansberger Growth Investors
Wisconsin
$2.76M +$83.9K +1,885 +3%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$2.69M +$333K +7,476 +14%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.43M -$4.95M -111,077 -67%
RCM
44
Riverhead Capital Management
Delaware
$2.26M – – –
UBS Group
45
UBS Group
Switzerland
$2.16M -$385K -8,652 -15%
Stifel Financial
46
Stifel Financial
Missouri
$2.07M +$18.7K +420 +0.9%
CCM
47
Coldstream Capital Management
Washington
$1.89M +$13K +293 +0.7%
Citigroup
48
Citigroup
New York
$1.68M +$201K +4,526 +13%
OMC
49
Old Mission Capital
Illinois
$1.65M +$1.05M +23,661 +167%
EARNEST Partners
50
EARNEST Partners
Georgia
$1.54M -$33.6K -755 -2%
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PUK Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2015, worth a combined $1.06B — up 6.1% from $1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PUK positions and 24 closed out — a net gain of 1 holder — while 70 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Scout Investments, cutting an estimated $15.9M.

  • 168 institutional investors held Prudential (PUK) as of Q4 2015, down from 170 in Q3 2015.
  • Funds reported $1.06B of Prudential stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 25 funds opened new Prudential positions in Q4 2015 and 24 closed out, a net change of +1 holder.
  • The largest Prudential buyer in Q4 2015 was Jane Street, an estimated $11.4M added.
  • The largest Prudential seller in Q4 2015 was Scout Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.