PHD

Pioneer Floating Rate Fund

59 hedge funds and large institutions have $106M invested in Pioneer Floating Rate Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
21
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.8M +$76.1K +6,803 +0.6%
Invesco
2
Invesco
Georgia
$12M +$8.15M +728,561 +211%
Morgan Stanley
3
Morgan Stanley
New York
$8.12M +$27K +2,409 +0.3%
Bessemer Group
4
Bessemer Group
New Jersey
$7.81M +$116K +10,409 +2%
GC
5
Guggenheim Capital
Illinois
$6.83M +$32.9K +2,941 +0.5%
AAM
6
Advisors Asset Management
Colorado
$5.97M +$1.68M +150,490 +39%
FIMG
7
Financial & Investment Management Group
Michigan
$5.48M +$127K +11,307 +2%
BCC
8
Bain Capital Credit
Massachusetts
$4.53M +$50.7K +4,530 +1%
ZIG
9
Zuckerman Investment Group
Illinois
$4.36M -$27K -2,413 -0.6%
MIG
10
Mariner Investment Group
New York
$3.72M -$428K -38,285 -10%
RCM
11
Rivernorth Capital Management
Florida
$3.31M -$377K -33,663 -10%
Cohen & Steers
12
Cohen & Steers
New York
$3.29M +$565K +50,500 +21%
GI
13
Gradient Investments
Minnesota
$3.03M -$10.9K -970 -0.4%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.89M +$910K +81,351 +46%
RVPG
15
Relative Value Partners Group
$2.76M +$371K +34,235 +16%
CIA
16
Capital Investment Advisors
Georgia
$2.57M +$482K +43,052 +23%
Bank of America
17
Bank of America
North Carolina
$2.25M -$940K -84,023 -29%
RTS
18
Round Table Services
New Jersey
$1.56M -$48.4K -4,327 -3%
LPL Financial
19
LPL Financial
California
$1.35M +$216K +19,686 +19%
PPA
20
Parametric Portfolio Associates
Washington
$906K +$381K +34,088 +73%
HNB
21
Huntington National Bank
Ohio
$891K -$528K
TAM
22
Trust Asset Management
Texas
$844K -$2.03M -181,074 -71%
Wells Fargo
23
Wells Fargo
California
$811K +$692K +61,800 +582%
AA
24
AQR Arbitrage
Connecticut
$750K -$268K -23,965 -26%
CS
25
Credit Suisse
Switzerland
$628K +$628K +56,089 New