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 %
LTI
1
Laffer Tengler Investments
Tennessee
$1.74B -$1.73M -32,060 Closed
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$147M +$2.55M +47,380 +2%
PI
3
Putnam Investments
Massachusetts
$89.2M +$1.68M +31,385 +2%
BFA
4
BlackRock Fund Advisors
California
$62.9M -$9.2M -171,172 -13%
CAM
5
Camden Asset Management
California
$59.4M +$8.43M +157,092 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$52.2M +$12.9M +240,986 +33%
ClearBridge Investments
7
ClearBridge Investments
New York
$47.6M +$14.7M +272,800 +44%
BA
8
BlackRock Advisors
Delaware
$40.6M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33.3M -$32.5M -604,743 -49%
O
10
OppenheimerFunds
New York
$32.1M – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$31.5M -$167K -3,099 -0.5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$29.8M -$2.28M -42,500 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.3M +$360K +6,692 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.6M – – –
Ameriprise
15
Ameriprise
Minnesota
$15M +$437K +8,140 +3%
Invesco
16
Invesco
Georgia
$14.9M +$14.9M +277,500 New
HCM
17
Highbridge Capital Management
New York
$12.9M -$5.91M -110,000 -31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.7M +$10.7M +200,000 New
JAM
19
Jupiter Asset Management
United Kingdom
$10.5M -$10.4M – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$9.59M +$1.85M +34,400 +24%
GLI
21
Guardian Life Insurance
New York
$9.42M +$9.42M +175,400 New
BG
22
BlackRock Group
United Kingdom
$9.22M – – –
Bessemer Group
23
Bessemer Group
New Jersey
$9.14M – – –
Franklin Resources
24
Franklin Resources
California
$8.06M – – –
Morgan Stanley
25
Morgan Stanley
New York
$7.4M – – –
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