ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

36 hedge funds and large institutions have $101M invested in PGIM High Yield Bond Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$12.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
GC
3
Guggenheim Capital
Illinois
$12.1M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.14M
5
SFS
5
Shaker Financial Services
Virginia
$1.29M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.55M
2
Bank of America
2
Bank of America
North Carolina
$6.71M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
U
4
UBS
Switzerland
$979K
5
Invesco
5
Invesco
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.7M +$5.38M +321,543 +22%
Bessemer Group
2
Bessemer Group
New Jersey
$12.9M +$12.9M +769,833 New
GC
3
Guggenheim Capital
Illinois
$12.1M +$3.3M +197,025 +37%
Bank of America
4
Bank of America
North Carolina
$6.71M -$3.75M -224,014 -36%
Invesco
5
Invesco
Georgia
$6.57M -$161K -9,650 -2%
PPA
6
Parametric Portfolio Associates
Washington
$5.14M +$1.79M +107,035 +53%
SCM
7
Saba Capital Management
New York
$3.55M -$4.41M -263,686 -55%
BTS
8
BB&T Securities
Virginia
$3.52M +$63.4K +379 +2%
Wells Fargo
9
Wells Fargo
California
$3.18M +$441K +26,386 +16%
RJA
10
Raymond James & Associates
Florida
$2.98M +$52.6K +3,144 +2%
KSCM
11
Kamunting Street Capital Management
Florida
$2.14M +$43.8K +2,616 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.51M +$383K +22,908 +34%
SFS
13
Shaker Financial Services
Virginia
$1.29M +$882K +52,760 +218%
B
14
Baird
Wisconsin
$1.29M +$209K +12,517 +19%
U
15
UBS
Switzerland
$979K -$485K -29,011 -33%
CIA
16
Capital Investment Advisors
Georgia
$929K +$168K +10,063 +22%
HNB
17
Huntington National Bank
Ohio
$904K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$685K +$79.7K +4,765 +13%
DS
19
DRW Securities
Illinois
$556K – – –
TAM
20
Trust Asset Management
Texas
$538K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$484K +$38.8K +2,320 +9%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$480K -$95.5K -5,707 -17%
LPL Financial
23
LPL Financial
California
$454K +$54.7K +3,266 +14%
DA
24
Doliver Advisors
Texas
$428K +$428K +25,607 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$344K +$90.8K +5,418 +36%
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