ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

53 hedge funds and large institutions have $134M invested in PGIM High Yield Bond Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
Yorktown Management & Research Company
Virginia
$5.26M
2
EVM
Eaton Vance Management
Massachusetts
$5.07M
3
Wells Fargo
Wells Fargo
California
$6.93M
4
SG Americas Securities
SG Americas Securities
New York
$1.71M
5
AAM
Advisors Asset Management
Colorado
$3.54M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$12.3M
2
Morgan Stanley
Morgan Stanley
New York
$18.3M
3
WAM
Wolverine Asset Management
Illinois
$0
4
VIA
Vident Investment Advisory
Georgia
$2.3M
5
DA
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$785K +$785K +53,734 New
HCM
27
Hilton Capital Management
New York
$730K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$692K +$32.9K +2,256 +5%
WAM
29
Weiss Asset Management
Massachusetts
$630K +$630K +43,128 New
HNB
30
Huntington National Bank
Ohio
$508K -$510K – –
LCM
31
Laurion Capital Management
New York
$473K +$473K +32,402 New
RCM
32
Robinson Capital Management
Michigan
$404K +$404K +27,658 New
SI
33
SII Investments
Wisconsin
$352K +$352K +23,855 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$325K -$54.9K -3,757 -14%
DS
35
DRW Securities
Illinois
$306K -$314K -21,493 -51%
CP
36
Camelot Portfolios
Ohio
$292K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$275K -$16.4K -1,121 -6%
BTS
38
BB&T Securities
Virginia
$220K -$292K -19,983 -57%
NMC
39
Nine Masts Capital
Hong Kong
$215K +$215K +14,705 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$200K +$200K +13,700 New
KIG
41
Kovitz Investment Group
Illinois
$198K +$198K +13,565 New
ICAS
42
Investors Capital Advisory Services
Massachusetts
$196K – – –
OC
43
Oppenheimer & Co
New York
$186K +$186K +12,750 New
IA
44
IFP Advisors
Florida
$148K +$148K +10,150 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$87K – – –
MFS
46
MSI Financial Services
Massachusetts
$76K +$30.9K +2,125 +69%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$68K +$351 +24 +0.5%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$64K -$22.4K -1,540 -26%
RBC
49
Roble Belko & Company
Pennsylvania
$50K +$27.3K +1,863 +120%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$22K -$29.3K -2,000 -57%
1
2
3