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PDT

John Hancock Premium Dividend Fund
PDT

66 hedge funds and large institutions have $89.4M invested in John Hancock Premium Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

14% more funds holding

Funds holding: 58 → 66 (+8)

9% more capital invested

Capital invested by funds: $82M → $89.4M (+$7.38M)

0.5% more ownership

Funds ownership: 12.65% → 13.15% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.44M
2
SCM
Saba Capital Management
New York
+$1.17M
3
Wells Fargo
Wells Fargo
California
+$648K
4
TC
TFS Capital
Pennsylvania
+$637K
5
Invesco
Invesco
Georgia
+$560K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$2.98M
2
Morgan Stanley
Morgan Stanley
New York
-$760K
3
MIG
Mariner Investment Group
New York
-$245K
4
CAL
Capital Advisors Ltd
Ohio
-$206K
5
SI
SII Investments
Wisconsin
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$429K -$75.7K -5,702 -15%
Goldman Sachs
27
Goldman Sachs
New York
$425K -$5.27K -397 -1%
FHA
28
First Horizon Advisors
Tennessee
$272K – – –
WTNA
29
Wilmington Trust National Association
Delaware
$272K +$265K +20,000 New
BWP
30
Baldwin Wealth Partners
Massachusetts
$260K – – –
SFS
31
Shaker Financial Services
Virginia
$246K +$240K +18,097 New
NES
32
New England Securities
New York
$226K +$3.81K +287 +2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$221K +$4.72K +356 +2%
HCM
34
Hollencrest Capital Management
California
$215K – – –
RCAG
35
Rehmann Capital Advisory Group
Michigan
$192K – – –
US Bancorp
36
US Bancorp
Minnesota
$191K – – –
NL
37
NWAM LLC
Washington
$179K +$175K +13,155 New
PMG
38
ProVise Management Group
Florida
$171K – – –
BCMU
39
BlueCrest Capital Management (UK)
Guernsey
$171K +$167K +12,580 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$157K +$20.6K +1,549 +16%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$154K +$151K +11,353 New
CS
42
Credit Suisse
Switzerland
$145K +$8.8K +663 +7%
ICOA
43
Investment Centers of America
North Dakota
$144K -$93.8K -7,073 -40%
AF
44
Aldebaran Financial
$143K – – –
EIA
45
Edgemoor Investment Advisors
Maryland
$136K +$133K +10,000 New
Creative Planning
46
Creative Planning
Kansas
$129K +$53 +4 +0%
WAM
47
Wolverine Asset Management
Illinois
$121K +$118K +8,909 New
First Manhattan
48
First Manhattan
New York
$116K – – –
MFS
49
MSI Financial Services
Massachusetts
$77K – – –
BAM
50
Barrett Asset Management
New York
$61K – – –
1
2
3

PDT Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2014, worth a combined $89.4M — up 9% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 3 closed out — a net gain of 8 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.44M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.98M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $89.4M of John Hancock Premium Dividend Fund stock for Q2 2014, up 9% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.44M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2014 was Financial & Investment Management Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.