PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW

Overview Fund Activity
Delisted

PPL.PRW was delisted on the 30th of April, 2014.

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59 hedge funds and large institutions have $2.58B invested in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
15
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
$14.9M
2
ClearBridge Investments
ClearBridge Investments
New York
$47.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.7M
5
GLI
Guardian Life Insurance
New York
$9.42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.3M
2
Jennison Associates
Jennison Associates
New York
$0
3
JAM
Jupiter Asset Management
United Kingdom
$10.5M
4
BFA
BlackRock Fund Advisors
California
$62.9M
5
HCM
Highbridge Capital Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.88M +$4.44M +82,669 +309%
BCM
27
BBT Capital Management
Texas
$5.37M – – –
Bank of America
28
Bank of America
North Carolina
$4.15M -$1.96M -36,418 -32%
VanEck Associates
29
VanEck Associates
New York
$3.91M -$420K -7,808 -10%
SIM
30
SSI Investment Management
California
$3.69M +$2.96K +55 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$3.27M -$5.49M -102,219 -63%
DCM
32
Dinsmore Capital Management
New Jersey
$2.69M – – –
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.57M -$1.15M -21,325 -31%
BIM
34
BlackRock Investment Management
Delaware
$2.21M – – –
PCM
35
Palisade Capital Management
New Jersey
$1.96M – – –
WTNA
36
Wilmington Trust National Association
Delaware
$1.76M – – –
GBM
37
Grace Brothers Management
Illinois
$1.64M – – –
CWM
38
Calamos Wealth Management
Illinois
$1.53M -$100K -1,860 -6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.48M – – –
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.34M -$1.34M -25,000 -50%
WAM
41
Wolverine Asset Management
Illinois
$1.11M -$1.2M -22,367 -52%
Wells Fargo
42
Wells Fargo
California
$1.02M -$5.02M -93,387 -83%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$932K – – –
CCM
44
Cutler Capital Management
Massachusetts
$696K -$1.89M -35,190 -73%
SNC
45
Stifel Nicolaus & Co
Missouri
$665K +$43.1K +802 +7%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$640K +$111K +2,060 +21%
BlackRock
47
BlackRock
New York
$578K – – –
MAA
48
Managed Account Advisors
New Jersey
$520K +$33.8K +630 +7%
AIG
49
American International Group
New York
$337K – – –
BIT
50
BlackRock Institutional Trust
California
$335K – – –
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