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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.

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
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.56M
4
PAG
4
Private Advisor Group
New Jersey
$903K
5
BTS
5
BB&T Securities
Virginia
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31M 982,970 +64,892 +7%
GC
2
Guggenheim Capital
Illinois
$23.6M 748,501 -6,785 -0.9%
HK
3
Horizon Kinetics
New York
$19.1M 606,576 +37,623 +7%
U
4
UBS
Switzerland
$17.6M 556,647 +231,770 +71%
Cohen & Steers
5
Cohen & Steers
New York
$15.3M 486,091 -3,616 -0.7%
Bessemer Group
6
Bessemer Group
New Jersey
$14.4M 455,281 +355,281 +355%
BTS
7
BB&T Securities
Virginia
$12.4M 39,216 -2,634 -6%
Bank of America
8
Bank of America
North Carolina
$11.6M 367,716 +63,116 +21%
SIA
9
Sit Investment Associates
Minnesota
$9.45M 299,561 -500,243 -63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.15M 289,870 +60,201 +26%
Barclays
11
Barclays
United Kingdom
$6.69M 215,774 +10,621 +5%
LPL Financial
12
LPL Financial
California
$5.71M 179,646 +36,331 +25%
HCM
13
Hilton Capital Management
New York
– – – –
Invesco
14
Invesco
Georgia
$4.14M 131,089 -7,146 -5%
RCM
15
Rivernorth Capital Management
Florida
$3.93M 124,510 +34,439 +38%
FFA
16
First Foundation Advisors
California
$3.64M 115,458 -19,034 -14%
MRI
17
Mad River Investors
Massachusetts
$3.63M 114,950 -11,525 -9%
Wells Fargo
18
Wells Fargo
California
$3.01M 95,374 -4,269 -4%
TAT
19
TD Ameritrade Trust
Colorado
$2.16M 68,300 +68,300 New
AA
20
Apriem Advisors
California
$1.99M 62,960 +2,375 +4%
CIA
21
Capital Investment Advisors
Georgia
$1.93M 61,215 +1,327 +2%
OC
22
Oppenheimer & Co
New York
$1.76M 55,634 +4,024 +8%
B
23
Baird
Wisconsin
$1.66M 52,631 -7,104 -12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.65M 52,145 +5,756 +12%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.56M 49,431 -88,057 -64%
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