HPF

John Hancock Preferred Income Fund II
HPF

Overview Fund Activity

41 hedge funds and large institutions have $29.6M invested in John Hancock Preferred Income Fund II in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.78M
2
Wells Fargo
2
Wells Fargo
California
$1.69M
3
ICOA
3
Investment Centers of America
North Dakota
$431K
4
IH
4
IFC Holdings
Florida
$471K
5
Bank of America
5
Bank of America
North Carolina
$477K

Top Sellers

1
U
1
UBS
Switzerland
$1.57M
2
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$2.37M
3
CS
3
Credit Suisse
Switzerland
$1.66M
4
GC
4
Guggenheim Capital
Illinois
$4.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$4.78M 238,559 +77,488 +48%
GC
2
Guggenheim Capital
Illinois
$4.62M 230,871 -4,643 -2%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.37M 118,520 -5,893 -5%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M 117,363 -4,533 -4%
LPL Financial
5
LPL Financial
California
$1.85M 92,393 -3,860 -4%
Wells Fargo
6
Wells Fargo
California
$1.69M 84,563 +31,067 +58%
CS
7
Credit Suisse
Switzerland
$1.66M 82,875 -5,250 -6%
U
8
UBS
Switzerland
$1.57M 78,460 -19,229 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M 68,539 +1,843 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.04M 51,697 +3,702 +8%
PRCM
11
Pine River Capital Management
Minnesota
$894K 44,679 -500 -1%
RCM
12
Robinson Capital Management
Michigan
$785K 39,171 – –
Bank of America
13
Bank of America
North Carolina
$477K 23,780 +3,884 +20%
IH
14
IFC Holdings
Florida
$471K 23,433 +4,874 +26%
ICOA
15
Investment Centers of America
North Dakota
$431K 21,441 +7,025 +49%
Northern Trust
16
Northern Trust
Illinois
$351K 17,500 – –
UCFA
17
United Capital Financial Advisors
Texas
$315K 15,750 -3,600 -19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$314K 15,691 – –
AF
19
Aldebaran Financial
$260K 13,005 -400 -3%
PMG
20
ProVise Management Group
Florida
$230K 11,500 – –
CIA
21
Capital Investment Advisors
Georgia
$230K 11,507 – –
SGCA
22
Steel Grove Capital Advisors
Tennessee
$228K 11,380 – –
AIG
23
American International Group
New York
$214K 10,687 +862 +9%
SFS
24
Shaker Financial Services
Virginia
$201K 10,020 -1,200 -11%
NIM
25
Northeast Investment Management
Massachusetts
$200K 10,000 – –
1
2