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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

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
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
1
Bessemer Group
New Jersey
$14.4M
2
U
2
UBS
Switzerland
$17.6M
3
TAT
3
TD Ameritrade Trust
Colorado
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.45M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
HCM
3
Hilton Capital Management
New York
$4.64M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.56M
5
PAG
5
Private Advisor Group
New Jersey
$903K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.54M +$145K +4,593 +10%
BGA
27
Belmont Global Advisors
Texas
$1.43M +$431K +13,650 +43%
DA
28
Doliver Advisors
Texas
$1.36M +$1.36M +43,140 New
VKH
29
Virtu KCG Holdings
New York
$1.25M +$950K +30,091 +320%
AAM
30
Advisors Asset Management
Colorado
$1.15M +$1.15M +36,280 New
Goldman Sachs
31
Goldman Sachs
New York
$1.1M +$1.1M +34,933 New
COLIM
32
City of London Investment Management
United Kingdom
$993K +$993K +31,477 New
Citigroup
33
Citigroup
New York
$915K -$83.4K -2,642 -8%
PAG
34
Private Advisor Group
New Jersey
$903K -$1.43M -45,173 -61%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$779K +$674K +21,371 +643%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$726K +$726K +23,001 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$707K +$155K +4,915 +28%
CS
38
Credit Suisse
Switzerland
$684K +$397K +12,586 +138%
SCM
39
Summit Capital Management
Washington
$667K +$667K +21,145 New
NFG
40
Next Financial Group
Texas
$591K +$591K +18,720 New
PMG
41
ProVise Management Group
Florida
$528K -$18.9K -600 -3%
FAAS
42
First Allied Advisory Services
California
$485K +$19K +605 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$453K – – –
SC
44
Scotia Capital
Ontario, Canada
$432K +$30.5K +965 +8%
Jane Street
45
Jane Street
New York
$390K -$154K -4,888 -28%
CAN
46
Cetera Advisor Networks
California
$377K +$58K +1,842 +18%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$364K +$364K +11,550 New
BJ
48
Brouwer & Janachowski
California
$352K +$352K +11,150 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$340K +$22.1K +700 +7%
UAS
50
United Asset Strategies
New York
$303K – – –
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2
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