ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

52 hedge funds and large institutions have $140M invested in PGIM High Yield Bond Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
CI
2
Cowen Inc
New York
$1.4M
3
LPL Financial
3
LPL Financial
California
$2.81M
4
EM
4
EnTrustPermal Management
New York
$3.5M
5
AAM
5
Advisors Asset Management
Colorado
$4.91M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$11.1M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$7.32M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M +$632K +41,061 +3%
Wells Fargo
2
Wells Fargo
California
$13.3M +$5.98M +388,566 +82%
UBS Group
3
UBS Group
Switzerland
$11.6M -$489K -31,773 -4%
RCM
4
Rivernorth Capital Management
Florida
$11.3M -$654K -42,500 -5%
Bessemer Group
5
Bessemer Group
New Jersey
$11.1M -$1.93M -125,223 -15%
GC
6
Guggenheim Capital
Illinois
$7.32M -$1.31M -85,093 -15%
PPA
7
Parametric Portfolio Associates
Washington
$7.08M -$902K -58,566 -11%
Bank of America
8
Bank of America
North Carolina
$6.02M -$415K -26,941 -6%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.54M – – –
EVM
10
Eaton Vance Management
Massachusetts
$5.5M +$80.8K +5,174 +1%
Invesco
11
Invesco
Georgia
$5.06M -$347K -22,512 -6%
AAM
12
Advisors Asset Management
Colorado
$4.91M +$1.17M +76,176 +31%
RJA
13
Raymond James & Associates
Florida
$3.68M -$605K -39,283 -14%
EM
14
EnTrustPermal Management
New York
$3.5M +$1.2M +77,600 +52%
CIA
15
Capital Investment Advisors
Georgia
$3.46M +$643K +41,718 +23%
LPL Financial
16
LPL Financial
California
$2.81M +$1.26M +82,169 +81%
TAM
17
Trust Asset Management
Texas
$2.69M – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.09M +$53.6K +3,480 +3%
CI
19
Cowen Inc
New York
$1.4M +$1.4M +91,000 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.32M +$280K +18,216 +27%
Deutsche Bank
21
Deutsche Bank
Germany
$976K +$30.1K +1,957 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$923K +$832K +54,000 +910%
HNB
23
Huntington National Bank
Ohio
$879K -$508K – –
CS
24
Credit Suisse
Switzerland
$828K – – –
HCM
25
Hilton Capital Management
New York
$770K -$730K – –
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