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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

66 hedge funds and large institutions have $237M invested in PIMCO Dynamic Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$19.4M
2
SIA
2
Sit Investment Associates
Minnesota
$27.3M
3
PAG
3
Private Advisor Group
New Jersey
$2.52M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$4.69M
5
GC
5
Guggenheim Capital
Illinois
$25.7M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$14.3M
2
RCM
2
Rivernorth Capital Management
Florida
$3.07M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.41M
4
BF
4
BOK Financial
Oklahoma
$5K
5
TAM
5
Trust Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.3M 918,078 +18,871 +2%
SIA
2
Sit Investment Associates
Minnesota
$27.3M 799,804 +74,100 +10%
GC
3
Guggenheim Capital
Illinois
$25.7M 755,286 +27,392 +4%
HK
4
Horizon Kinetics
New York
$19.4M 568,953 +89,178 +19%
Cohen & Steers
5
Cohen & Steers
New York
$16.7M 489,707 +3,417 +0.7%
BTS
6
BB&T Securities
Virginia
$14.3M 41,850 -50,361 -55%
U
7
UBS
Switzerland
$11.1M 324,877 -3,690 -1%
Bank of America
8
Bank of America
North Carolina
$10.4M 304,600 +14,441 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.83M 229,669 +19,967 +10%
Barclays
10
Barclays
United Kingdom
$6.98M 205,153 -39,531 -16%
EVM
11
Eaton Vance Management
Massachusetts
$5.73M 167,915 – –
LPL Financial
12
LPL Financial
California
$4.89M 143,315 -23,738 -14%
Invesco
13
Invesco
Georgia
$4.71M 138,235 -12,016 -8%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.69M 137,488 +33,572 +32%
FFA
15
First Foundation Advisors
California
$4.59M 134,492 +3,096 +2%
HCM
16
Hilton Capital Management
New York
– – – –
MRI
17
Mad River Investors
Massachusetts
$4.31M 126,475 +1,800 +1%
Bessemer Group
18
Bessemer Group
New Jersey
$3.41M 100,000 -104,000 -51%
Wells Fargo
19
Wells Fargo
California
$3.4M 99,643 +15,326 +18%
RCM
20
Rivernorth Capital Management
Florida
$3.07M 90,071 -479,838 -84%
PAG
21
Private Advisor Group
New Jersey
$2.52M 73,787 +41,269 +127%
AA
22
Apriem Advisors
California
$2.07M 60,585 +2,050 +4%
CIA
23
Capital Investment Advisors
Georgia
$2.04M 59,888 +4,678 +8%
B
24
Baird
Wisconsin
$2.04M 59,735 +1,536 +3%
OC
25
Oppenheimer & Co
New York
$1.76M 51,610 -691 -1%
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