PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

71 hedge funds and large institutions have $70.4M invested in John Hancock Premium Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.38M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$552K
4
ASN
4
Advisory Services Network
Georgia
$291K
5
Bank of America
5
Bank of America
North Carolina
$976K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.71M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$365K -$43.7K -3,150 -11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$334K +$25.5K +1,837 +8%
DA
28
Doliver Advisors
Texas
$316K -$80.5K -5,799 -20%
HCM
29
Hollencrest Capital Management
California
$301K – – –
BWP
30
Baldwin Wealth Partners
Massachusetts
$298K +$32.4K +2,332 +12%
ASN
31
Advisory Services Network
Georgia
$291K +$271K +19,317 +1,340%
M&T Bank
32
M&T Bank
New York
$279K +$42 +3 +0%
FHA
33
First Horizon Advisors
Tennessee
$278K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$273K +$101K +7,289 +59%
US Bancorp
35
US Bancorp
Minnesota
$259K – – –
Goldman Sachs
36
Goldman Sachs
New York
$228K +$32.9K +2,373 +17%
MFS
37
MSI Financial Services
Massachusetts
$207K +$140K +10,125 +211%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$197K – – –
SWP
39
Stratos Wealth Partners
Ohio
$190K +$2K +144 +1%
PMG
40
ProVise Management Group
Florida
$175K – – –
AA
41
AQR Arbitrage
Connecticut
$162K +$162K +11,661 New
CWM
42
Concert Wealth Management
California
$156K +$156K +14,441 New
WS
43
Wedbush Securities
California
$151K +$151K +10,875 New
ICOA
44
Investment Centers of America
North Dakota
$144K +$144K +10,384 New
AF
45
Aldebaran Financial
$140K -$6.03K -435 -4%
CS
46
Credit Suisse
Switzerland
$139K – – –
EIA
47
Edgemoor Investment Advisors
Maryland
$139K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$88K +$44.9K +3,257 +104%
First Manhattan
49
First Manhattan
New York
$85K – – –
NFG
50
Next Financial Group
Texas
$76K -$2.75K -200 -3%
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