Prudential
143 hedge funds and large institutions have $938M invested in Prudential in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 13 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 140 → 143 (+3)
3% more capital invested
Capital invested by funds: $907M → $938M (+$31.1M)
0% less ownership
Funds ownership: 0.81% → 0.81% (-0%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$36.6M |
| 2 |
Lazard Asset Management
New York
|
+$8.74M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$8.55M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.06M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$58.9M |
| 2 |
Neuberger Berman Group
New York
|
-$9.68M |
| 3 |
Millennium Management
New York
|
-$5.73M |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$5.36M |
| 5 |
Renaissance Technologies
New York
|
-$4.88M |
PUK Hedge Fund Activity: Q4 2014 in Review
143 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2014, worth a combined $938M — up 3.4% from $907M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PUK positions and 13 closed out — a net gain of 4 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $36.6M. The largest seller was Scout Investments, cutting an estimated $58.9M.
- 143 institutional investors held Prudential (PUK) as of Q4 2014, up from 140 in Q3 2014.
- Funds reported $938M of Prudential stock for Q4 2014, up 3.4% quarter-over-quarter.
- 17 funds opened new Prudential positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest Prudential buyer in Q4 2014 was Fisher Asset Management, an estimated $36.6M added.
- The largest Prudential seller in Q4 2014 was Scout Investments, an estimated $58.9M sold.
Based on aggregated 13F filings for Q4 2014.