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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

64 hedge funds and large institutions have $248M invested in PIMCO Dynamic Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.83M
2
EVM
2
Eaton Vance Management
Massachusetts
$4.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.6M
4
HK
4
Horizon Kinetics
New York
$14M
5
U
5
UBS
Switzerland
$13.6M

Top Sellers

1
TCM
1
Tegean Capital Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$9.27M
3
SIA
3
Sit Investment Associates
Minnesota
$17.7M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$36.1M 1,239,371 +39,781 +3%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M 845,127 +106,685 +14%
BTS
3
BB&T Securities
Virginia
$19.7M 67,695 -4,206 -6%
SIA
4
Sit Investment Associates
Minnesota
$17.7M 609,279 -64,169 -10%
SCM
5
Saba Capital Management
New York
$15.8M 541,767 -36,228 -6%
HK
6
Horizon Kinetics
New York
$14M 479,308 +93,125 +24%
U
7
UBS
Switzerland
$13.6M 467,913 +78,020 +20%
Cohen & Steers
8
Cohen & Steers
New York
$12.6M 432,947 +20,829 +5%
Invesco
9
Invesco
Georgia
$10.7M 366,681 -31,875 -8%
Bank of America
10
Bank of America
North Carolina
$9.27M 318,332 -143,700 -31%
Barclays
11
Barclays
United Kingdom
$9.08M 313,106 +70,360 +29%
GC
12
Guggenheim Capital
Illinois
$8.77M 300,952 +9,723 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$5.83M 200,000 +200,000 New
EVM
14
Eaton Vance Management
Massachusetts
$4.89M 167,915 +167,915 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.8M 164,845 +13,051 +9%
LPL Financial
16
LPL Financial
California
$4.38M 150,438 +2,522 +2%
FFA
17
First Foundation Advisors
California
$3.87M 132,906 +39,328 +42%
MRI
18
Mad River Investors
Massachusetts
$3.83M 131,575 -2,450 -2%
CA
19
Claar Advisors
New York
$3.58M 122,950 +122,950 New
Wells Fargo
20
Wells Fargo
California
$2.71M 92,918 -36,028 -28%
CS
21
Credit Suisse
Switzerland
$1.87M 64,200 -22,800 -26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.67M 57,410 +8,372 +17%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.64M 56,300 +7,402 +15%
BF
24
BOK Financial
Oklahoma
$1.52M 52,097 -1,713 -3%
OC
25
Oppenheimer & Co
New York
$1.48M 50,622 +3,380 +7%
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