John Hancock Tax-Advantaged Dividend Income Fund
HTD
50 hedge funds and large institutions have $103M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $93.6M → $103M (+$9.38M)
0.22% more ownership
Funds ownership: 12.18% → 12.4% (+0.22%)
2% less funds holding
Funds holding: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$638K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.45M |
| 3 |
Cohen & Steers
New York
|
-$1.39M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.03M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$838K |
HTD Hedge Fund Activity: Q4 2014 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2014, worth a combined $103M — up 10% from $93.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTD positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.89M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $3.4M sold.
- 50 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $103M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2014, up 10% quarter-over-quarter.
- 8 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2014 and 7 closed out, a net change of +1 holder.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $4.89M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2014 was Financial & Investment Management Group, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2014.