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.

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 Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$10.1M 426,701 +29,639 +7%
Morgan Stanley
2
Morgan Stanley
New York
$9.83M 415,560 +193,820 +87%
U
3
UBS
Switzerland
$7.18M 303,525 +18,992 +7%
GC
4
Guggenheim Capital
Illinois
$6.94M 293,436 +106,637 +57%
BTS
5
BB&T Securities
Virginia
$6.16M 26,067 -14,694 -36%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.04M 128,424 -7,000 -5%
Wells Fargo
7
Wells Fargo
California
$2.96M 125,222 -2,516 -2%
AA
8
Apriem Advisors
California
$2.94M 124,231 +27,540 +28%
VHAM
9
Van Hulzen Asset Management
California
$2.06M 86,900 +86,900 New
RJA
10
Raymond James & Associates
Florida
$2.03M 85,766 -889 -1%
NPC
11
National Planning Corporation
California
$1.89M 79,719 -9,158 -10%
Invesco
12
Invesco
Georgia
$1.49M 62,903 +6,665 +12%
Bank of America
13
Bank of America
North Carolina
$1.31M 55,514 +34,298 +162%
SCM
14
Summit Capital Management
Washington
$1.31M 55,470 +42,960 +343%
FFA
15
First Foundation Advisors
California
$1.12M 47,367 +4,917 +12%
HB
16
Homrich & Berg
Georgia
$1.09M 45,990 -221 -0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.08M 45,515 +3,040 +7%
CAN
18
Cetera Advisor Networks
California
$1M 42,340 +7,921 +23%
WS
19
Wedbush Securities
California
$859K 36,331 +1,722 +5%
CWM
20
Cabot Wealth Management
Massachusetts
$778K 32,895 +2,835 +9%
AI
21
ArchPoint Investors
Florida
$774K 32,720 -3,000 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$742K 31,382 +1,003 +3%
LPL Financial
23
LPL Financial
California
$600K 25,379 -4,138 -14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$504K 21,315 +2,205 +12%
PAG
25
Private Advisor Group
New Jersey
$455K 19,260 +5,398 +39%
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