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HEQ

John Hancock Hedged Equity & Income Fund

28 hedge funds and large institutions have $40.2M invested in John Hancock Hedged Equity & Income Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2528 (+3)

5% more capital invested

Capital invested by funds: $38.4M → $40.2M (+$1.74M)

0.79% more ownership

Funds ownership: 19.48%20.27% (+0.79%)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11M +$62.1K +4,189 +0.6%
Wells Fargo
2
Wells Fargo
California
$8.82M -$2.66M -179,273 -23%
Morgan Stanley
3
Morgan Stanley
New York
$6.09M +$458K +30,904 +8%
Invesco
4
Invesco
Georgia
$4.93M -$587K -39,588 -10%
WAM
5
Wolverine Asset Management
Illinois
$1.49M +$889K +59,934 +139%
LPL Financial
6
LPL Financial
California
$1.41M +$908K +61,245 +165%
UBS Group
7
UBS Group
Switzerland
$1.03M +$86.5K +5,833 +9%
CRC
8
Curi RMB Capital
Illinois
$846K +$648K +43,656 +294%
LCM
9
Landscape Capital Management
New Jersey
$823K +$433K +29,195 +105%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$626K +$550K +37,077 +597%
SG Americas Securities
11
SG Americas Securities
New York
$520K +$534K +35,994 New
CA
12
Cornerstone Advisors
North Carolina
$453K -$283K -19,113 -38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$364K
FT
14
Fiduciary Trust
Massachusetts
$289K
DA
15
Doliver Advisors
Texas
$261K +$268K +18,039 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$260K -$87.3K -5,888 -25%
Bank of America
17
Bank of America
North Carolina
$254K -$6.36K -429 -2%
Squarepoint
18
Squarepoint
New York
$205K +$211K +14,200 New
WAM
19
Weiss Asset Management
Massachusetts
$198K +$203K +13,710 New
Deutsche Bank
20
Deutsche Bank
Germany
$88K -$26K -1,750 -22%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$76K +$16.2K +1,093 +26%
MFS
22
MSI Financial Services
Massachusetts
$38K +$14.8K +1,000 +63%
Citigroup
23
Citigroup
New York
$22K
Creative Planning
24
Creative Planning
Kansas
$18K
CFA
25
Carroll Financial Associates
North Carolina
$12K +$13.1K +884 New

HEQ Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q4 2015, worth a combined $40.2M — up 4.5% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HEQ positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $908K. The largest seller was Wells Fargo, cutting an estimated $2.66M.

  • 28 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $40.2M of John Hancock Hedged Equity & Income Fund stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new John Hancock Hedged Equity & Income Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q4 2015 was LPL Financial, an estimated $908K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q4 2015 was Wells Fargo, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2015.