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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

71 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$29.9M
5
HCM
5
Howland Capital Management
Massachusetts
$1.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32M
3
GC
3
Guggenheim Capital
Illinois
$10M
4
HK
4
Horizon Kinetics
New York
$12.7M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$29.9M 1,037,532 +171,865 +20%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M 978,811 -194,219 -17%
UBS Group
3
UBS Group
Switzerland
$25.2M 873,625 -14,968 -2%
Bank of America
4
Bank of America
North Carolina
$18.6M 645,761 +216,577 +50%
SIA
5
Sit Investment Associates
Minnesota
$15.6M 541,905 +300,426 +124%
HCM
6
Hilton Capital Management
New York
– – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.5M 504,280 +247,823 +97%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M 481,789 -3,694 -0.8%
HK
9
Horizon Kinetics
New York
$12.7M 442,427 -86,331 -16%
GC
10
Guggenheim Capital
Illinois
$10M 347,963 -123,533 -26%
FFA
11
First Foundation Advisors
California
$7.56M 262,372 +12,975 +5%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$7.28M 253,000 – –
LPL Financial
13
LPL Financial
California
$6.59M 224,999 +252 +0.1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$4.65M 161,319 +34,965 +28%
AA
15
Apriem Advisors
California
$3.91M 135,906 +12,124 +10%
Invesco
16
Invesco
Georgia
$3.23M 112,269 -11,561 -9%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.23M 112,187 +12,375 +12%
Wells Fargo
18
Wells Fargo
California
$3.04M 105,686 +3,883 +4%
COLIM
19
City of London Investment Management
United Kingdom
$2.69M 93,317 -3,208 -3%
CIA
20
Capital Investment Advisors
Georgia
$2.46M 85,388 +12,006 +16%
BTS
21
BB&T Securities
Virginia
$1.93M 67,152 +4,528 +7%
AAM
22
Advisors Asset Management
Colorado
$1.78M 61,774 +4,343 +8%
HCM
23
Howland Capital Management
Massachusetts
$1.71M 59,411 +59,411 New
IPC
24
Independent Portfolio Consultants
Florida
$1.5M 52,181 +1,305 +3%
EVM
25
Eaton Vance Management
Massachusetts
$1.32M 45,479 -122,436 -73%
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