ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

44 hedge funds and large institutions have $122M invested in PGIM High Yield Bond Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.94M
2
Wells Fargo
2
Wells Fargo
California
$6.52M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.22M
4
DA
4
Doliver Advisors
Texas
$1.14M
5
HNB
5
Huntington National Bank
Ohio
$879K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$24.7M
3
Invesco
3
Invesco
Georgia
$5.59M
4
Citigroup
4
Citigroup
New York
$1K
5
KSCM
5
Kamunting Street Capital Management
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$2.39M -146,815 -9%
Bessemer Group
2
Bessemer Group
New Jersey
$16M +$110K +6,758 +0.7%
UBS Group
3
UBS Group
Switzerland
$13.6M +$664K +40,834 +5%
GC
4
Guggenheim Capital
Illinois
$10.9M +$263K +16,141 +2%
Bank of America
5
Bank of America
North Carolina
$7.94M +$3.2M +196,664 +67%
PPA
6
Parametric Portfolio Associates
Washington
$7.22M +$1.68M +103,309 +30%
BTS
7
BB&T Securities
Virginia
$6.67M +$417K +2,566 +7%
Wells Fargo
8
Wells Fargo
California
$6.52M +$1.85M +113,758 +40%
Invesco
9
Invesco
Georgia
$5.59M -$1.51M -93,001 -21%
TAM
10
Trust Asset Management
Texas
$4.28M +$857K +52,653 +25%
RJA
11
Raymond James & Associates
Florida
$2.78M -$84.3K -5,179 -3%
CIA
12
Capital Investment Advisors
Georgia
$2.12M +$765K +47,012 +56%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.6M +$250K +15,374 +18%
B
14
Baird
Wisconsin
$1.4M +$491K +30,155 +54%
LCM
15
Laurion Capital Management
New York
$1.34M +$435K +26,765 +48%
DA
16
Doliver Advisors
Texas
$1.14M +$1.14M +70,050 New
KSCM
17
Kamunting Street Capital Management
Florida
$1.03M -$540K -33,165 -34%
RCM
18
Rivernorth Capital Management
Florida
$997K -$528K -32,414 -35%
HNB
19
Huntington National Bank
Ohio
$879K +$879K +54,010 New
Deutsche Bank
20
Deutsche Bank
Germany
$749K +$128K +7,900 +21%
LPL Financial
21
LPL Financial
California
$734K +$350K +21,422 +91%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$693K +$24.3K +1,495 +4%
DS
23
DRW Securities
Illinois
$691K +$22.8K +1,400 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$438K -$35.1K -2,159 -7%
SWP
25
Stratos Wealth Partners
Ohio
$341K +$25.6K +1,575 +8%
1
2 3