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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.51B

89 hedge funds and large institutions have $72.2M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

13% more funds holding

Funds holding: 79 → 89 (+10)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.41% less ownership

Funds ownership: 6.92% → 6.51% (-0.41%)

13% less capital invested

Capital invested by funds: $82.7M → $72.2M (-$10.5M)

Holders

Holders Change

+10

Holders Change %

+12.66%

% of All Funds

2.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	JHIU Janus Henderson Investors US Denver, Colorado	+$3.08M
2	OC Oppenheimer & Co New York	+$1.51M
3	SG Americas Securities New York	+$1.26M
4	ACM Apex Capital Management Dayton, Ohio	+$643K
5	IMS Index Management Solutions Philadelphia, Pennsylvania	+$591K

Top Sellers

1	AQR Capital Management Greenwich, Connecticut	-$1.45M
2	Bank of America Charlotte, North Carolina	-$1.2M
3	NPC National Planning Corporation El Segundo, California	-$424K
4	DA Doliver Advisors Houston, Texas	-$334K
5	CNB City National Bank Beverly Hills, California	-$324K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	EFS 51 Essex Financial Services Essex, Connecticut	$220K	+$246K	+13,832	New
52	EHC 52 Everett Harris & Co Los Angeles, California	$217K	+$10.7K	+600	+5%
53	SFM 53 Signet Financial Management Parsippany, New Jersey	$211K	+$236K	+13,275	New
54	MMG 54 Monetary Management Group St Louis, Missouri	$209K	-$62.1K	-3,500	-21%
55	55 Stifel Financial St. Louis, Missouri	$208K	+$26.6K	+1,500	+13%
56	56 Deutsche Bank Frankfurt Am Main Ge, Germany	$196K	–	–	–
57	57 Creative Planning Overland Park, Kansas	$195K	+$43.2K	+2,434	+25%
58	SIC 58 Salem Investment Counselors Winston Salem, North Carolina	$191K	–	–	–
59	IH 59 IFC Holdings Tampa, Florida	$180K	+$182K	+10,262	New
60	UAS 60 United Asset Strategies Garden City, New York	$175K	–	–	–
61	CS 61 Credit Suisse Zurich, Switzerland	$165K	+$185K	+10,400	New
62	62 CAPTRUST Financial Advisors Raleigh, North Carolina	$116K	+$129K	+7,291	New
63	JIC 63 Joel Isaacson & Co New York	$107K	+$2.57K	+145	+2%
64	64 US Bancorp Minneapolis, Minnesota	$94K	–	–	–
65	GGPS 65 Gary Goldberg Planning Services Suffern, New York	$72K	-$48.1K	-2,710	-38%
66	WTB 66 Washington Trust Bank Spokane, Washington	$70K	–	–	–
67	WA 67 WFG Advisors Dallas, Texas	$69K	-$115K	-6,486	-60%
68	AAC 68 Asset Advisors Corp Augusta, Georgia	$64K	–	–	–
69	BAM 69 Barrett Asset Management New York	$51K	–	–	–
70	KTC 70 Kistler-Tiffany Companies Berwyn, Pennsylvania	$37K	–	–	–
71	AA 71 AlphaMark Advisors Ft. Wright, Kentucky	$32K	–	–	–
72	RIA 72 Regal Investment Advisors Kentwood, Michigan	$32K	–	–	–
73	73 BNP Paribas Financial Markets Paris, France	$28.6K	+$32K	+1,800	New
74	74 Bank of Montreal Toronto, Ontario, Canada	$28K	–	–	–
75	FNBT 75 FineMark National Bank & Trust Fort Myers, Florida	$24K	–	–	–

PTY Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2014, worth a combined $72.2M — down 13% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTY positions and 5 closed out — a net gain of 13 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $3.08M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.45M sold.

89 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2014, up from 79 in Q3 2014.
Funds reported $72.2M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2014, down 13% quarter-over-quarter.
18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2014 and 5 closed out, a net change of +13 holders.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2014 was Janus Henderson Investors US, an estimated $3.08M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2014 was AQR Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2014.

PIMCO Corporate & Income Opportunity Fund PTY Market cap $2.51B