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PIMCO Dynamic Income Fund
PDI

74 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

12% more funds holding

Funds holding: 66 → 74 (+8)

0.92% more ownership

Funds ownership: 14.24% → 15.15% (+0.92%)

2% less capital invested

Capital invested by funds: $237M → $233M (-$4.5M)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$11.6M
2
U
UBS
Switzerland
+$7.54M
3
TAT
TD Ameritrade Trust
Colorado
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$2.11M
5
Bank of America
Bank of America
North Carolina
+$2.05M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$16.3M
2
EVM
Eaton Vance Management
Massachusetts
-$5.72M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.86M
4
PAG
Private Advisor Group
New Jersey
-$1.47M
5
FFA
First Foundation Advisors
California
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.54M +$149K +4,593 +10%
BGA
27
Belmont Global Advisors
Texas
$1.43M +$444K +13,650 +43%
DA
28
Doliver Advisors
Texas
$1.36M +$1.4M +43,140 New
VKH
29
Virtu KCG Holdings
New York
$1.25M +$978K +30,091 +320%
AAM
30
Advisors Asset Management
Colorado
$1.15M +$1.18M +36,280 New
Goldman Sachs
31
Goldman Sachs
New York
$1.1M +$1.14M +34,933 New
COLIM
32
City of London Investment Management
United Kingdom
$993K +$1.02M +31,477 New
Citigroup
33
Citigroup
New York
$915K -$85.9K -2,642 -8%
PAG
34
Private Advisor Group
New Jersey
$903K -$1.47M -45,173 -61%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$779K +$695K +21,371 +643%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$726K +$748K +23,001 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$707K +$160K +4,915 +28%
CS
38
Credit Suisse
Switzerland
$684K +$409K +12,586 +138%
SCM
39
Summit Capital Management
Washington
$667K +$688K +21,145 New
NFG
40
Next Financial Group
Texas
$591K +$609K +18,720 New
PMG
41
ProVise Management Group
Florida
$528K -$19.5K -600 -3%
FAAS
42
First Allied Advisory Services
California
$485K +$19.7K +605 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$453K – – –
SC
44
Scotia Capital
Ontario, Canada
$432K +$31.4K +965 +8%
Jane Street
45
Jane Street
New York
$390K -$159K -4,888 -28%
CAN
46
Cetera Advisor Networks
California
$377K +$59.9K +1,842 +18%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$364K +$376K +11,550 New
BJ
48
Brouwer & Janachowski
California
$352K +$363K +11,150 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$340K +$22.8K +700 +7%
UAS
50
United Asset Strategies
New York
$303K – – –
1
2
3 4

PDI Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2014, worth a combined $233M — down 1.9% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, adding an estimated $11.6M. The largest seller was Sit Investment Associates, cutting an estimated $16.3M.

  • 74 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $233M of PIMCO Dynamic Income Fund stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2014 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2014 was Bessemer Group, an estimated $11.6M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2014 was Sit Investment Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.