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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

71 hedge funds and large institutions have $238M invested in PIMCO Dynamic Income Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.1M
2
BTS
2
BB&T Securities
Virginia
$28M
3
SIA
3
Sit Investment Associates
Minnesota
$22M
4
TAM
4
Trust Asset Management
Texas
$1.65M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$17.3M
2
SCM
2
Saba Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$4.56M
4
U
4
UBS
Switzerland
$9.96M
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$28M 92,211 +24,516 +36%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M 899,207 +54,080 +6%
GC
3
Guggenheim Capital
Illinois
$22.1M 727,894 +426,942 +142%
SIA
4
Sit Investment Associates
Minnesota
$22M 725,704 +116,425 +19%
RCM
5
Rivernorth Capital Management
Florida
$17.3M 569,909 -669,462 -54%
Cohen & Steers
6
Cohen & Steers
New York
$14.7M 486,290 +53,343 +12%
HK
7
Horizon Kinetics
New York
$14.5M 479,775 +467 +0.1%
U
8
UBS
Switzerland
$9.96M 328,567 -139,346 -30%
Bank of America
9
Bank of America
North Carolina
$8.8M 290,159 -28,173 -9%
Barclays
10
Barclays
United Kingdom
$7.34M 244,684 -68,422 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.36M 209,702 +44,857 +27%
Bessemer Group
12
Bessemer Group
New Jersey
$6.19M 204,000 +4,000 +2%
EVM
13
Eaton Vance Management
Massachusetts
$5.39M 167,915 – –
LPL Financial
14
LPL Financial
California
$5.07M 167,053 +16,615 +11%
Invesco
15
Invesco
Georgia
$4.56M 150,251 -216,430 -59%
FFA
16
First Foundation Advisors
California
$3.98M 131,396 -1,510 -1%
MRI
17
Mad River Investors
Massachusetts
$3.78M 124,675 -6,900 -5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$3.15M 103,916 +47,616 +85%
Wells Fargo
19
Wells Fargo
California
$2.56M 84,317 -8,601 -9%
AA
20
Apriem Advisors
California
$1.78M 58,535 +46,375 +381%
B
21
Baird
Wisconsin
$1.77M 58,199 +21,648 +59%
BF
22
BOK Financial
Oklahoma
$1.68M 55,397 +3,300 +6%
CIA
23
Capital Investment Advisors
Georgia
$1.67M 55,210 +17,795 +48%
TAM
24
Trust Asset Management
Texas
$1.65M 54,274 +54,274 New
OC
25
Oppenheimer & Co
New York
$1.59M 52,301 +1,679 +3%
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