HPF

John Hancock Preferred Income Fund II
HPF

Overview Fund Activity

46 hedge funds and large institutions have $32M invested in John Hancock Preferred Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.23M
2
CIA
2
Capital Investment Advisors
Georgia
$1.73M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.07M
4
HK
4
Horizon Kinetics
New York
$794K
5
SIA
5
Sit Investment Associates
Minnesota
$597K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
RCM
3
Robinson Capital Management
Michigan
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$4.79M 225,181 -17,526 -7%
UBS Group
2
UBS Group
Switzerland
$3.23M 151,765 +77,793 +105%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.47M 116,153 +3,835 +3%
GC
4
Guggenheim Capital
Illinois
$2.36M 111,051 -35,358 -24%
Morgan Stanley
5
Morgan Stanley
New York
$2.22M 104,539 -2,401 -2%
LPL Financial
6
LPL Financial
California
$2.2M 105,193 +4,187 +4%
CIA
7
Capital Investment Advisors
Georgia
$1.73M 81,470 +51,969 +176%
Wells Fargo
8
Wells Fargo
California
$1.54M 72,584 -2,892 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.43M 67,453 +4,515 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M 54,606 +636 +1%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.14M 54,931 +15,554 +40%
PPA
12
Parametric Portfolio Associates
Washington
$1.07M 50,168 +38,936 +347%
HK
13
Horizon Kinetics
New York
$794K 37,363 +37,363 New
MFS
14
MSI Financial Services
Massachusetts
$685K 32,218 +6,637 +26%
SIA
15
Sit Investment Associates
Minnesota
$597K 28,099 +25,908 +1,182%
IH
16
IFC Holdings
Florida
$497K 23,989 +3,087 +15%
Bank of America
17
Bank of America
North Carolina
$487K 22,873 +1,101 +5%
ICOA
18
Investment Centers of America
North Dakota
$487K 22,898 +2,271 +11%
PAG
19
Private Advisor Group
New Jersey
$401K 18,871 +1,063 +6%
Northern Trust
20
Northern Trust
Illinois
$372K 17,500 -400 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$293K 13,789 -545 -4%
AF
22
Aldebaran Financial
$262K 12,305 -500 -4%
PMG
23
ProVise Management Group
Florida
$244K 11,500 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$223K 10,523 +171 +2%
SG Americas Securities
25
SG Americas Securities
New York
$221K 10,382 -10,193 -50%
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