ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

39 hedge funds and large institutions have $89.3M invested in PGIM High Yield Bond Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$9.49M
2
KSCM
2
Kamunting Street Capital Management
Florida
$2.25M
3
Bank of America
3
Bank of America
North Carolina
$11.2M
4
Wells Fargo
4
Wells Fargo
California
$2.94M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$650K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$8.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
BTS
4
BB&T Securities
Virginia
$3.72M
5
MFS
5
MSI Financial Services
Massachusetts
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.1M -$805K -44,822 -3%
Bank of America
2
Bank of America
North Carolina
$11.2M +$726K +40,425 +7%
GC
3
Guggenheim Capital
Illinois
$9.49M +$3.02M +167,773 +47%
SCM
4
Saba Capital Management
New York
$8.55M -$11.3M -629,077 -57%
Invesco
5
Invesco
Georgia
$7.23M +$21.1K +1,176 +0.3%
BTS
6
BB&T Securities
Virginia
$3.72M -$101K -560 -3%
PPA
7
Parametric Portfolio Associates
Washington
$3.6M +$433K +24,112 +14%
RJA
8
Raymond James & Associates
Florida
$3.15M +$222K +12,366 +8%
Wells Fargo
9
Wells Fargo
California
$2.94M +$692K +38,482 +31%
KSCM
10
Kamunting Street Capital Management
Florida
$2.25M +$2.25M +125,116 New
U
11
UBS
Switzerland
$1.57M +$80.5K +4,478 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.21M +$114K +6,322 +10%
B
13
Baird
Wisconsin
$1.16M +$231K +12,826 +25%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$844K +$83.2K +4,630 +11%
CIA
15
Capital Investment Advisors
Georgia
$817K +$266K +14,804 +48%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$650K +$650K +36,166 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$618K -$5.39K -300 -0.9%
DS
18
DRW Securities
Illinois
$598K – – –
TAM
19
Trust Asset Management
Texas
$538K +$538K +29,949 New
Deutsche Bank
20
Deutsche Bank
Germany
$478K +$212K +11,839 +80%
SFS
21
Shaker Financial Services
Virginia
$436K +$436K +24,254 New
LPL Financial
22
LPL Financial
California
$428K +$30.1K +1,677 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$313K +$21.7K +1,209 +7%
CI
24
Chartist Inc
California
$295K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$272K -$5.13K -285 -2%
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