ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

52 hedge funds and large institutions have $140M invested in PGIM High Yield Bond Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$13.3M
2
CI
Cowen Inc
New York
$1.4M
3
LPL Financial
LPL Financial
California
$2.81M
4
EM
EnTrustPermal Management
New York
$3.5M
5
AAM
Advisors Asset Management
Colorado
$4.91M

Top Sellers

1
ACM
Advent Capital Management
New York
$0
2
Bessemer Group
Bessemer Group
New Jersey
$11.1M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
GC
Guggenheim Capital
Illinois
$7.32M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$768K +$38.2K +2,482 +5%
SI
27
SII Investments
Wisconsin
$759K +$393K +25,665 +108%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$634K +$423K +27,500 +201%
Kovitz Investment Group Partners
29
Kovitz Investment Group Partners
Illinois
$532K +$532K +34,570 New
AA
30
AQR Arbitrage
Connecticut
$439K -$784K -50,950 -64%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$344K +$1.68K +109 +0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$312K +$22.4K +1,457 +8%
CP
33
Camelot Portfolios
Ohio
$308K – – –
DS
34
DRW Securities
Illinois
$239K -$84.2K -5,459 -26%
AWA
35
Arete Wealth Advisors
Illinois
$215K +$215K +13,949 New
ICAS
36
Investors Capital Advisory Services
Massachusetts
$207K – – –
OC
37
Oppenheimer & Co
New York
$196K – – –
BTS
38
BB&T Securities
Virginia
$190K -$41.2K -2,685 -18%
PAG
39
Private Advisor Group
New Jersey
$164K +$164K +10,631 New
MFS
40
MSI Financial Services
Massachusetts
$101K +$20.8K +1,353 +26%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$56K -$16.1K -1,039 -22%
RBC
42
Roble Belko & Company
Pennsylvania
$53K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$29K -$38.3K -2,500 -57%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$23K – – –
BKA
45
Brick & Kyle Associates
Pennsylvania
$18K +$18K +1,160 New
CGT
46
Capital Guardian Trust
California
$16K +$16K +1,028 New
VIA
47
Vident Investment Advisory
Georgia
$4.96K +$2.54K +164,812 +105%
Creative Planning
48
Creative Planning
Kansas
$4K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +120 New
Citigroup
50
Citigroup
New York
$1K -$29 -2 -3%
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2
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