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PDT

John Hancock Premium Dividend Fund
PDT

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1% more funds holding

Funds holding: 70 → 71 (+1)

1.09% less ownership

Funds ownership: 11.32% → 10.23% (-1.1%)

9% less capital invested

Capital invested by funds: $77.4M → $70.4M (-$6.97M)

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

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
+$4.14M
2
Morgan Stanley
Morgan Stanley
New York
+$580K
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$558K
4
ASN
Advisory Services Network
Georgia
+$271K
5
CWM
Concert Wealth Management
California
+$203K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.01M
2
FIMG
Financial & Investment Management Group
Michigan
-$4.35M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.59M
4
AIM
Assured Investment Management
New York
-$743K
5
UBS Group
UBS Group
Switzerland
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$365K -$44.2K -3,150 -11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$334K +$25.8K +1,837 +8%
DA
28
Doliver Advisors
Texas
$316K -$81.4K -5,799 -20%
HCM
29
Hollencrest Capital Management
California
$301K – – –
BWP
30
Baldwin Wealth Partners
Massachusetts
$298K +$32.7K +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 +$102K +7,289 +59%
US Bancorp
35
US Bancorp
Minnesota
$259K – – –
Goldman Sachs
36
Goldman Sachs
New York
$228K +$33.3K +2,373 +17%
MFS
37
MSI Financial Services
Massachusetts
$207K +$142K +10,125 +211%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$197K – – –
SWP
39
Stratos Wealth Partners
Ohio
$190K +$2.02K +144 +1%
PMG
40
ProVise Management Group
Florida
$175K – – –
AA
41
AQR Arbitrage
Connecticut
$162K +$164K +11,661 New
CWM
42
Concert Wealth Management
California
$156K +$203K +14,441 New
WS
43
Wedbush Securities
California
$151K +$153K +10,875 New
ICOA
44
Investment Centers of America
North Dakota
$144K +$146K +10,384 New
AF
45
Aldebaran Financial
$140K -$6.11K -435 -4%
CS
46
Credit Suisse
Switzerland
$139K – – –
EIA
47
Edgemoor Investment Advisors
Maryland
$139K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$88K +$45.7K +3,257 +104%
First Manhattan
49
First Manhattan
New York
$85K – – –
NFG
50
Next Financial Group
Texas
$76K -$2.81K -200 -3%
1
2
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PDT Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2015, worth a combined $70.4M — down 9% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDT positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Frontier Investment Management, opening a new position worth an estimated $4.14M. The largest seller was Saba Capital Management, cutting an estimated $6.01M.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $70.4M of John Hancock Premium Dividend Fund stock for Q1 2015, down 9% quarter-over-quarter.
  • 10 funds opened new John Hancock Premium Dividend Fund positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2015 was Frontier Investment Management, an estimated $4.14M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2015 was Saba Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2015.