PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

63 hedge funds and large institutions have $69.9M invested in John Hancock Premium Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
20
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$17M
2
U
2
UBS
Switzerland
$4.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.13M
4
GC
4
Guggenheim Capital
Illinois
$4.68M
5
TC
5
TFS Capital
Pennsylvania
$1.31M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.42M
3
SNC
3
Stifel Nicolaus & Co
Missouri
$0
4
HB
4
Homrich & Berg
Georgia
$1.2M
5
WAM
5
Wolverine Asset Management
Illinois
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$463K -$282K -23,576 -38%
HighTower Advisors
27
HighTower Advisors
Illinois
$421K -$32.9K -2,746 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$419K +$4.6K +384 +1%
Barclays
29
Barclays
United Kingdom
$414K +$242K +21,979 +140%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$340K – – –
NES
31
New England Securities
New York
$316K -$18.5K -1,548 -6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$251K -$33.2K -2,777 -12%
RJA
33
Raymond James & Associates
Florida
$244K – – –
FHA
34
First Horizon Advisors
Tennessee
$239K +$239K +20,000 New
IA
35
Icon Advisers
Colorado
$239K +$239K +20,000 New
ICOA
36
Investment Centers of America
North Dakota
$212K +$70.4K +5,899 +50%
OC
37
Oppenheimer & Co
New York
$207K +$28.2K +2,360 +16%
US Bancorp
38
US Bancorp
Minnesota
$186K +$6.56K +550 +4%
SI
39
SII Investments
Wisconsin
$181K +$4.43K +368 +3%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$169K – – –
PMG
41
ProVise Management Group
Florida
$151K – – –
CS
42
Credit Suisse
Switzerland
$143K +$23.6K +1,975 +20%
Citigroup
43
Citigroup
New York
$141K -$41.2K -3,450 -23%
First Manhattan
44
First Manhattan
New York
$102K – – –
WAM
45
Wolverine Asset Management
Illinois
$99K -$435K -36,499 -81%
WA
46
WFG Advisors
Texas
$92K -$27.2K -2,259 -23%
FWM
47
Focused Wealth Management
New York
$77K +$77K +6,468 New
WCM
48
Windsor Capital Management
Arizona
$70K – – –
ST
49
Smithfield Trust
Pennsylvania
$68K +$68K +5,677 New
BAM
50
Barrett Asset Management
New York
$54K – – –
1
2
3