ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

53 hedge funds and large institutions have $134M invested in PGIM High Yield Bond Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$5.26M
2
EVM
2
Eaton Vance Management
Massachusetts
$5.07M
3
Wells Fargo
3
Wells Fargo
California
$6.93M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.71M
5
AAM
5
Advisors Asset Management
Colorado
$3.54M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.3M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
VIA
4
Vident Investment Advisory
Georgia
$2.3M
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.3M -$1.6M -109,312 -8%
Bessemer Group
2
Bessemer Group
New Jersey
$12.3M -$2.03M -139,300 -14%
UBS Group
3
UBS Group
Switzerland
$11.4M +$831K +56,945 +8%
RCM
4
Rivernorth Capital Management
Florida
$11.3M -$34.5K -2,362 -0.3%
GC
5
Guggenheim Capital
Illinois
$8.18M +$232K +15,891 +3%
PPA
6
Parametric Portfolio Associates
Washington
$7.57M +$1.06M +72,294 +16%
Wells Fargo
7
Wells Fargo
California
$6.93M +$2.24M +153,537 +48%
Bank of America
8
Bank of America
North Carolina
$6.1M -$227K -15,522 -4%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.26M +$4.86M +333,000 +1,233%
Invesco
10
Invesco
Georgia
$5.12M -$124K -8,462 -2%
EVM
11
Eaton Vance Management
Massachusetts
$5.07M +$4.58M +313,853 +944%
RJA
12
Raymond James & Associates
Florida
$4.06M +$123K +8,398 +3%
AAM
13
Advisors Asset Management
Colorado
$3.54M +$1.58M +108,043 +80%
CIA
14
Capital Investment Advisors
Georgia
$2.67M +$148K +10,150 +6%
TAM
15
Trust Asset Management
Texas
$2.55M +$2.55M +174,735 New
VIA
16
Vident Investment Advisory
Georgia
$2.3M -$521K -35,699 -18%
EM
17
EnTrustPermal Management
New York
$2.19M +$819K +56,100 +60%
ACM
18
Advent Capital Management
New York
$2.12M +$746K +51,200 +54%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.93M +$430K +29,464 +29%
SG Americas Securities
20
SG Americas Securities
New York
$1.71M +$1.71M +117,428 New
LPL Financial
21
LPL Financial
California
$1.49M +$960K +65,108 +182%
AA
22
AQR Arbitrage
Connecticut
$1.16M +$368K +25,187 +46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$988K -$173K -11,840 -15%
LCM
24
Landscape Capital Management
New Jersey
$931K +$259K +17,729 +39%
Deutsche Bank
25
Deutsche Bank
Germany
$897K -$342K -23,454 -28%
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