DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

52 hedge funds and large institutions have $72.6M invested in DoubleLine Opportunistic Credit Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.83M
2
GC
2
Guggenheim Capital
Illinois
$6.94M
3
VHAM
3
Van Hulzen Asset Management
California
$2.06M
4
SCM
4
Summit Capital Management
Washington
$1.31M
5
Bank of America
5
Bank of America
North Carolina
$1.31M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.16M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$352K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
JG
4
Jefferies Group
New York
$0
5
MFS
5
MSI Financial Services
Massachusetts
$41K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
Sit Investment Associates
Minnesota
$440K +$440K +18,600 New
Stifel Financial
27
Stifel Financial
Missouri
$400K +$14.2K +600 +4%
UR
28
USCA RIA
Texas
$372K +$372K +15,713 New
JIC
29
Joel Isaacson & Co
New York
$353K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$352K -$2.01M -85,027 -85%
CA
31
Cetera Advisors
Colorado
$337K +$65.2K +2,750 +24%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$289K -$48.9K -2,067 -14%
VKH
33
Virtu KCG Holdings
New York
$283K +$283K +11,955 New
BAS
34
Brown Advisory Securities
Maryland
$248K +$30.7K +1,300 +14%
Barclays
35
Barclays
United Kingdom
$241K -$305K -13,231 -56%
ACI
36
Alpha Cubed Investments
California
$232K +$232K +9,822 New
KFS
37
KMS Financial Services
Washington
$226K -$38.1K -1,613 -14%
US Bancorp
38
US Bancorp
Minnesota
$225K +$211K +8,936 +1,477%
FWM
39
Focused Wealth Management
New York
$111K +$65.6K +2,780 +144%
BRWM
40
B. Riley Wealth Management
Tennessee
$50K +$445 +19 +0.9%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$47K – – –
PSI
42
Pinnacle Summer Investments
Virginia
$46K +$46K +2,000 New
MFS
43
MSI Financial Services
Massachusetts
$41K -$425K -18,051 -91%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$24K +$21.6K +900 +900%
MIM
45
Macroview Investment Management
Maryland
$14K – – –
BCM
46
Blume Capital Management
California
$13K -$14K -600 -52%
WEC
47
Winslow Evans & Crocker
Massachusetts
$11.8K +$9.46K +400 +400%
PFP
48
Pinnacle Financial Partners
Tennessee
$9K +$9K +378 New
BRWA
49
B. Riley Wealth Advisors
Florida
$8.66K +$8.66K +366 New
Citigroup
50
Citigroup
New York
$6K -$84.1K -3,503 -93%
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