HPF

John Hancock Preferred Income Fund II
HPF

Overview Fund Activity

43 hedge funds and large institutions have $31.9M invested in John Hancock Preferred Income Fund II in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$286K
3
GC
3
Guggenheim Capital
Illinois
$4.97M
4
SG Americas Securities
4
SG Americas Securities
New York
$215K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.53M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
LPL Financial
3
LPL Financial
California
$1.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.33M
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$185K +$11.3K +553 +6%
Creative Planning
27
Creative Planning
Kansas
$94K +$43.2K +2,127 +85%
JWA
28
JFS Wealth Advisors
Pennsylvania
$91K +$1.82K +90 +2%
Citigroup
29
Citigroup
New York
$67K – – –
AWM
30
Avior Wealth Management
Nebraska
$51K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$44K -$4.07K -200 -8%
BPBT
32
Boston Private Bank & Trust
Massachusetts
$41K – – –
SA
33
SRH Advisors
Kansas
$20K – – –
ST
34
Somerset Trust
Pennsylvania
$16K – – –
CFSG
35
Community Financial Services Group
Vermont
$16K +$16K +800 New
NFG
36
Next Financial Group
Texas
$15K -$24.6K -1,220 -62%
CFS
37
Commonwealth Financial Services
West Virginia
$14K +$14K +700 New
Deutsche Bank
38
Deutsche Bank
Germany
$12K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$10K +$10K +500 New
NES
40
New England Securities
New York
$9K – – –
CTC
41
Central Trust Company
Missouri
$6K – – –
SSB
42
Sandy Spring Bank
Maryland
$4K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$1K +73 New
PRCM
44
Pine River Capital Management
Minnesota
– -$894K -44,679 Closed
SFS
45
Shaker Financial Services
Virginia
– -$201K -10,020 Closed
Barclays
46
Barclays
United Kingdom
– -$46K -2,275 Closed
PTC
47
Private Trust Company
Ohio
– -$34K -1,718 Closed
1
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