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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
BKBG
51
BHF Kleinwort Benson Group
Belgium
$284K – – –
PMFA
52
Plante Moran Financial Advisors
Michigan
$238K +$218K +6,700 +788%
Citadel Advisors
53
Citadel Advisors
Florida
$224K +$231K +7,107 New
RFC
54
Regions Financial Corp
Alabama
$221K – – –
DADC
55
D.A. Davidson & Co
Montana
$198K – – –
BRWM
56
B. Riley Wealth Management
Tennessee
$168K +$9.04K +278 +5%
AIG
57
American International Group
New York
$137K +$25.9K +796 +22%
Canada Life
58
Canada Life
Manitoba, Canada
$121K +$127K +3,900 New
JWM
59
Jacobus Wealth Management
Wisconsin
$115K – – –
MFS
60
MSI Financial Services
Massachusetts
$101K +$37.2K +1,144 +55%
IPC
61
Independent Portfolio Consultants
Florida
$98K +$32.5K +1,001 +47%
FBT
62
Founders Bank & Trust
Michigan
$84K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$78K – – –
Creative Planning
64
Creative Planning
Kansas
$70K +$45.5K +1,400 +171%
MMG
65
Monetary Management Group
Missouri
$68K – – –
FANJ
66
Financial Architects (New Jersey)
New Jersey
$60K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$46K – – –
CA
68
CapWealth Advisors
Tennessee
$32K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$28K +$29.3K +900 New
CFS
70
Community Financial System
New York
$16K – – –
FWM
71
Focused Wealth Management
New York
$16K – – –
WEC
72
Winslow Evans & Crocker
Massachusetts
$4.73K – – –
BF
73
BOK Financial
Oklahoma
$4K – – –
FMP
74
Financial Management Professionals
Texas
$2K +$2.11K +65 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$2K +$2.54K +78 New
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.