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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
Millennium Management
51
Millennium Management
New York
$1.91M -$2.63M -59,184 -56%
CCM
52
Coldstream Capital Management
Washington
$1.76M -$62.1K -1,397 -3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.73M -$1.02M -23,009 -35%
EARNEST Partners
54
EARNEST Partners
Georgia
$1.47M +$8.81K +198 +0.6%
Citigroup
55
Citigroup
New York
$1.39M -$3.83K -86 -0.3%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.24M +$1.35M +30,257 New
HI
57
HBK Investments
Texas
$1.17M +$1.27M +28,662 New
ARTA
58
A.R.T. Advisors
New York
$1.16M +$463K +10,413 +58%
ACM
59
Apex Capital Management
Ohio
$1.09M – – –
CIM
60
Calvert Investment Management
Maryland
$1.05M – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$999K -$567K -12,740 -34%
PA
62
Pinnacle Associates
New York
$996K -$3.47K -78 -0.3%
RCM
63
Rotella Capital Management
Washington
$974K +$1.06M +23,821 New
First Trust Advisors
64
First Trust Advisors
Illinois
$965K -$35.1K -789 -3%
PP
65
PDT Partners
New York
$932K +$686K +15,427 +209%
CC
66
Courier Capital
New York
$862K -$36.7K -825 -4%
HCMT
67
Highland Capital Management (Tennessee)
Tennessee
$856K -$44K -990 -5%
LMIM
68
Lockheed Martin Investment Management
Maryland
$843K +$459K +10,310 +100%
RG
69
Rathbones Group
United Kingdom
$833K – – –
BTS
70
BB&T Securities
Virginia
$802K +$89.2K +2,006 +11%
RFC
71
Regions Financial Corp
Alabama
$781K -$1.99M -44,631 -70%
UCFA
72
United Capital Financial Advisors
Texas
$775K +$843K +18,965 New
CSS
73
Cubist Systematic Strategies
Connecticut
$759K +$826K +18,577 New
1GA
74
1st Global Advisors
Texas
$745K +$61.2K +1,377 +8%
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$741K -$11.5K -258 -1%
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.