ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

44 hedge funds and large institutions have $122M invested in PGIM High Yield Bond Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.94M
2
Wells Fargo
2
Wells Fargo
California
$6.52M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.22M
4
DA
4
Doliver Advisors
Texas
$1.14M
5
HNB
5
Huntington National Bank
Ohio
$879K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$24.7M
3
Invesco
3
Invesco
Georgia
$5.59M
4
Citigroup
4
Citigroup
New York
$1K
5
KSCM
5
Kamunting Street Capital Management
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$325K +$21.3K +1,307 +7%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$230K – – –
SFS
28
Shaker Financial Services
Virginia
$225K +$225K +13,828 New
CI
29
Chartist Inc
California
$212K -$32.6K -2,000 -13%
TC
30
TFS Capital
Pennsylvania
$191K +$191K +11,757 New
Goldman Sachs
31
Goldman Sachs
New York
$172K +$172K +10,551 New
MFS
32
MSI Financial Services
Massachusetts
$66K – – –
RBC
33
Roble Belko & Company
Pennsylvania
$55K +$55K +3,400 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$52K +$29.9K +1,833 +136%
OIA
35
Optimum Investment Advisors
Illinois
$33K – – –
BRWM
36
B. Riley Wealth Management
Tennessee
$31K +$888 +55 +3%
TRCT
37
Tower Research Capital (TRC)
New York
$28K +$28K +1,700 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$24K +$24K +1,500 New
WA
39
WFG Advisors
Texas
$21K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$10K – – –
AF
41
Arrow Financial
New York
$9K +$9K +565 New
MA
42
MUFG Americas
New York
$4K +$648 +35 +19%
Citigroup
43
Citigroup
New York
$1K -$996K -59,766 -100%
SG Americas Securities
44
SG Americas Securities
New York
– -$2.76M -165,397 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$478K -28,663 Closed
CAS
46
CTC Alternative Strategies
Illinois
– -$229K -13,700 Closed
SS
47
Sunbelt Securities
Texas
– -$174K -10,437 Closed
TC
48
TradeLink Capital
Illinois
– -$103K -6,200 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$25 -1,500 Closed
NPC
50
National Planning Corporation
California
– -$9.75K -600 Closed
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