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HEQ

John Hancock Hedged Equity & Income Fund

21 hedge funds and large institutions have $55.5M invested in John Hancock Hedged Equity & Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 22.47%23.17% (+0.7%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $57.2M → $55.5M (-$1.75M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$20.1M +$1.43M +78,851 +7%
Wells Fargo
2
Wells Fargo
California
$17.1M +$1.28M +70,501 +8%
Morgan Stanley
3
Morgan Stanley
New York
$7.47M -$109K -6,027 -1%
Invesco
4
Invesco
Georgia
$7.04M -$232K -12,791 -3%
U
5
UBS
Switzerland
$1.25M +$229K +12,618 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$788K +$81.1K +4,471 +11%
Bank of America
7
Bank of America
North Carolina
$612K +$17.3K +952 +3%
SFS
8
Shaker Financial Services
Virginia
$509K -$139K -7,669 -21%
LPL Financial
9
LPL Financial
California
$277K -$132K -7,276 -31%
Deutsche Bank
10
Deutsche Bank
Germany
$106K -$2.09K -115 -2%
TRCT
11
Tower Research Capital (TRC)
New York
$42K -$19.9K -1,097 -31%
Citigroup
12
Citigroup
New York
$42K +$327 +18 +0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$29K -$9.54K -526 -24%
NES
14
New England Securities
New York
$26K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$17K +$18.1K +1,000 New
FNBT
16
FineMark National Bank & Trust
Florida
$9K
AIA
17
Alerus Investment Advisors
Minnesota
$6K
BPBT
18
Boston Private Bank & Trust
Massachusetts
$6K
GSC
19
Ground Swell Capital
South Carolina
$4K -$6.33K -349 -61%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94
AQR Capital Management
22
AQR Capital Management
Connecticut
-$684K -36,866 Closed

HEQ Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q3 2014, worth a combined $55.5M — down 3.1% from $57.2M a quarter earlier.

Fund positioning in HEQ was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was AQR Capital Management, exiting entirely with an estimated $684K sold.

  • 21 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $55.5M of John Hancock Hedged Equity & Income Fund stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 1 fund opened new John Hancock Hedged Equity & Income Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $1.43M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q3 2014 was AQR Capital Management, an estimated $684K sold.

Based on aggregated 13F filings for Q3 2014.