ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

31 hedge funds and large institutions have $92.5M invested in PGIM High Yield Bond Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.19M
4
Wells Fargo
4
Wells Fargo
California
$2.27M
5
CA
5
Cornerstone Advisors
North Carolina
$628K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
BTS
4
BB&T Securities
Virginia
$3.84M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.1M +$2.37M +130,858 +10%
SCM
2
Saba Capital Management
New York
$20M +$36.4K +2,014 +0.2%
Bank of America
3
Bank of America
North Carolina
$10.6M -$118K -6,521 -1%
Invesco
4
Invesco
Georgia
$7.26M +$170K +9,395 +2%
GC
5
Guggenheim Capital
Illinois
$6.51M +$6.51M +360,035 New
BTS
6
BB&T Securities
Virginia
$3.84M -$728K -4,024 -16%
PPA
7
Parametric Portfolio Associates
Washington
$3.19M +$1.41M +77,694 +79%
RJA
8
Raymond James & Associates
Florida
$2.94M -$273K -15,097 -8%
Wells Fargo
9
Wells Fargo
California
$2.27M +$685K +37,848 +43%
U
10
UBS
Switzerland
$1.5M +$111K +6,113 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.1M +$47.8K +2,641 +5%
B
12
Baird
Wisconsin
$933K +$40.3K +2,228 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$766K +$77.9K +4,307 +11%
CA
14
Cornerstone Advisors
North Carolina
$628K +$628K +34,731 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$626K -$181K -9,999 -22%
DS
16
DRW Securities
Illinois
$602K – – –
CIA
17
Capital Investment Advisors
Georgia
$555K +$555K +30,658 New
LPL Financial
18
LPL Financial
California
$401K +$69.2K +3,821 +21%
CI
19
Chartist Inc
California
$300K +$300K +16,600 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$293K +$1.93K +107 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$278K -$12.6K -698 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$267K – – –
ICAS
23
Investors Capital Advisory Services
Massachusetts
$217K -$18.1K -1,000 -8%
Barclays
24
Barclays
United Kingdom
$144K +$144K +8,014 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$105K +$105K +5,782 New
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