ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

53 hedge funds and large institutions have $126M invested in PGIM High Yield Bond Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
Wells Fargo
2
Wells Fargo
California
$14.4M
3
UBS Group
3
UBS Group
Switzerland
$12.6M
4
CIA
4
Capital Investment Advisors
Georgia
$4.17M
5
AAM
5
Advisors Asset Management
Colorado
$5.62M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
RCM
2
Rivernorth Capital Management
Florida
$5.07M
3
TAM
3
Trust Asset Management
Texas
$0
4
VIA
4
Vident Investment Advisory
Georgia
$2.86M
5
Bank of America
5
Bank of America
North Carolina
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$430K +$76.7K +4,858 +22%
PFS
27
Prospera Financial Services
Texas
$399K +$399K +25,277 New
RP
28
Raiff Partners
New York
$395K +$395K +25,000 New
RCM
29
Robinson Capital Management
Michigan
$353K +$353K +22,364 New
AWA
30
Arete Wealth Advisors
Illinois
$336K +$116K +7,349 +53%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$329K +$117K +7,400 +55%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$325K -$325K -20,600 -50%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$324K +$3.76K +238 +1%
CP
34
Camelot Portfolios
Ohio
$316K – – –
VKH
35
Virtu KCG Holdings
New York
$261K +$261K +16,504 New
BTS
36
BB&T Securities
Virginia
$239K +$43.5K +2,759 +22%
DS
37
DRW Securities
Illinois
$208K -$36.6K -2,317 -15%
PAG
38
Private Advisor Group
New Jersey
$172K +$3.95K +250 +2%
IA
39
IFP Advisors
Florida
$160K +$160K +10,150 New
Deutsche Bank
40
Deutsche Bank
Germany
$141K -$854K -54,437 -86%
MFS
41
MSI Financial Services
Massachusetts
$111K +$7.09K +449 +7%
NFG
42
Next Financial Group
Texas
$82K +$82K +5,194 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$57K +$376 +24 +0.7%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$30K – – –
RBC
45
Roble Belko & Company
Pennsylvania
$24K -$28.8K -1,863 -55%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$24K – – –
BKA
47
Brick & Kyle Associates
Pennsylvania
$18K – – –
SIA
48
SeaBridge Investment Advisors
New Jersey
$10K +$10K +640 New
PCM
49
Penserra Capital Management
California
$6K – – –
Creative Planning
50
Creative Planning
Kansas
$4K – – –
1
2
3