PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS

Delisted

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

60 hedge funds and large institutions have $877M invested in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$164M +$4.02M +73,570 +3%
PI
2
Putnam Investments
Massachusetts
$79M -$12M -219,734 -13%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.9M +$14.1M +258,670 +29%
BFA
4
BlackRock Fund Advisors
California
$61.7M +$1.1M +20,095 +2%
PG
5
PEAK6 Group
Illinois
$52.1M +$52.1M +952,576 New
Deutsche Bank
6
Deutsche Bank
Germany
$44.8M +$40.9M +746,940 +1,042%
BA
7
BlackRock Advisors
Delaware
$40.9M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.6M -$1.41M -25,800 -3%
Citigroup
9
Citigroup
New York
$33.6M +$33.6M +614,777 +201,566%
O
10
OppenheimerFunds
New York
$32.7M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.1M -$178K -3,256 -0.7%
Invesco
12
Invesco
Georgia
$24.1M +$3.17M +58,000 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$23.2M -$6.46M -118,175 -22%
Ameriprise
14
Ameriprise
Minnesota
$21M +$2.17M +39,700 +12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$20M
Federated Hermes
16
Federated Hermes
Pennsylvania
$15.2M
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.6M -$3.11M -56,825 -18%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$13.1M +$13.1M +240,000 New
Bank of America
19
Bank of America
North Carolina
$13.1M +$10.4M +189,666 +386%
BG
20
BlackRock Group
United Kingdom
$11.4M +$821K +15,000 +8%
JAM
21
Jupiter Asset Management
United Kingdom
$10.6M -$10.3M -195,000 Closed
Wells Fargo
22
Wells Fargo
California
$9.05M +$3.59M +65,707 +66%
CS
23
Credit Suisse
Switzerland
$7.76M +$7.76M +141,800 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.48M -$6.84M -125,000 -56%
BCM
25
BBT Capital Management
Texas
$5.47M