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 %
WA
51
WFG Advisors
Texas
$4K – – –
MSTVIM
52
Messner & Smith Theme Value Investment Management
California
$1K -$4K -80 -80%
PPA
53
Parametric Portfolio Associates
Washington
– -$747K -32,286 Closed
JG
54
Jefferies Group
New York
– -$539K -23,300 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$271K -11,700 Closed
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
– -$237K -10,250 Closed
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
– -$108K -4,668 Closed
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
– -$96K -4,177 Closed
TRCT
59
Tower Research Capital (TRC)
New York
– -$2K -82 Closed
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