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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

77 hedge funds and large institutions have $242M invested in PIMCO Dynamic Income Fund in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
29
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$5.16M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$4.76M
4
JHIU
4
Janus Henderson Investors US
Colorado
$3.84M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.11M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
GC
4
Guggenheim Capital
Illinois
$19.5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.2M 1,243,977 +261,007 +27%
UBS Group
2
UBS Group
Switzerland
$26.8M 870,284 +870,284 New
HK
3
Horizon Kinetics
New York
$19.6M 637,537 +30,961 +5%
GC
4
Guggenheim Capital
Illinois
$19.5M 632,932 -115,569 -15%
Cohen & Steers
5
Cohen & Steers
New York
$14.9M 483,860 -2,231 -0.5%
Bank of America
6
Bank of America
North Carolina
$13.4M 434,574 +66,858 +18%
BTS
7
BB&T Securities
Virginia
$11.8M 38,334 -882 -2%
Bessemer Group
8
Bessemer Group
New Jersey
$11.2M 365,000 -90,281 -20%
HCM
9
Hilton Capital Management
New York
– – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.98M 292,011 +2,141 +0.7%
EVM
11
Eaton Vance Management
Massachusetts
$5.16M 167,915 +167,915 New
LPL Financial
12
LPL Financial
California
$5.06M 164,582 -15,064 -8%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$4.76M 155,000 +155,000 New
FFA
14
First Foundation Advisors
California
$4.41M 143,600 +28,142 +24%
Invesco
15
Invesco
Georgia
$4.19M 136,188 +5,099 +4%
JHIU
16
Janus Henderson Investors US
Colorado
$3.84M 125,060 +125,060 New
Wells Fargo
17
Wells Fargo
California
$3.21M 104,426 +9,052 +9%
MRI
18
Mad River Investors
Massachusetts
$3.05M 99,300 -15,650 -14%
AA
19
Apriem Advisors
California
$2.82M 91,650 +28,690 +46%
SG Americas Securities
20
SG Americas Securities
New York
$2.11M 68,506 +68,506 New
CIA
21
Capital Investment Advisors
Georgia
$1.94M 63,068 +1,853 +3%
AAM
22
Advisors Asset Management
Colorado
$1.9M 61,922 +25,642 +71%
BGA
23
Belmont Global Advisors
Texas
$1.9M 61,652 +16,300 +36%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.88M 61,299 +11,868 +24%
OC
25
Oppenheimer & Co
New York
$1.87M 60,734 +5,100 +9%
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