ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

53 hedge funds and large institutions have $126M invested in PGIM High Yield Bond Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
Wells Fargo
2
Wells Fargo
California
$14.4M
3
UBS Group
3
UBS Group
Switzerland
$12.6M
4
CIA
4
Capital Investment Advisors
Georgia
$4.17M
5
AAM
5
Advisors Asset Management
Colorado
$5.62M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
RCM
2
Rivernorth Capital Management
Florida
$5.07M
3
TAM
3
Trust Asset Management
Texas
$0
4
VIA
4
Vident Investment Advisory
Georgia
$2.86M
5
Bank of America
5
Bank of America
North Carolina
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.6M +$1.13M +71,877 +6%
Wells Fargo
2
Wells Fargo
California
$14.4M +$747K +47,330 +5%
UBS Group
3
UBS Group
Switzerland
$12.6M +$725K +45,907 +6%
Bessemer Group
4
Bessemer Group
New Jersey
$10.6M -$789K -50,000 -7%
GC
5
Guggenheim Capital
Illinois
$6.74M -$762K -48,256 -10%
YMRC
6
Yorktown Management & Research Company
Virginia
$5.68M – – –
AAM
7
Advisors Asset Management
Colorado
$5.62M +$585K +37,052 +12%
Invesco
8
Invesco
Georgia
$5.28M +$95.9K +6,074 +2%
RCM
9
Rivernorth Capital Management
Florida
$5.07M -$6.49M -411,259 -56%
EVM
10
Eaton Vance Management
Massachusetts
$4.6M -$961K -60,835 -17%
Bank of America
11
Bank of America
North Carolina
$4.49M -$1.69M -106,726 -27%
CIA
12
Capital Investment Advisors
Georgia
$4.17M +$616K +38,988 +17%
RJA
13
Raymond James & Associates
Florida
$3.63M -$142K -9,011 -4%
VIA
14
Vident Investment Advisory
Georgia
$2.86M -$2.23M -140,997 -44%
EM
15
EnTrustPermal Management
New York
$2.42M -$1.17M -74,200 -33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.31M +$172K +10,882 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.74M +$387K +24,501 +29%
LPL Financial
18
LPL Financial
California
$1.64M -$1.26M -79,450 -43%
CI
19
Cowen Inc
New York
$1.44M – – –
HCM
20
Hilton Capital Management
New York
$995K -$770K – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$947K – – –
CS
22
Credit Suisse
Switzerland
$848K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$773K -$16.1K -1,019 -2%
SI
24
SII Investments
Wisconsin
$750K -$31.1K -1,970 -4%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$546K – – –
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