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PDT

John Hancock Premium Dividend Fund

66 hedge funds and large institutions have $57.4M invested in John Hancock Premium Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6366 (+3)

0.23% less ownership

Funds ownership: 9.45%9.22% (-0.23%)

6% less capital invested

Capital invested by funds: $61.3M → $57.4M (-$3.96M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$433K -$53.3K -4,040 -10%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$415K -$22.8K -1,729 -5%
SPC
28
Sigma Planning Corp
Michigan
$410K +$3.72K +282 +0.9%
NMC
29
Nine Masts Capital
Hong Kong
$410K +$139K +10,548 +48%
HCM
30
Hollencrest Capital Management
California
$272K
BWP
31
Baldwin Wealth Partners
Massachusetts
$269K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$262K -$15K -1,138 -5%
FHA
33
First Horizon Advisors
Tennessee
$251K
RJA
34
Raymond James & Associates
Florida
$223K -$38.2K -2,894 -14%
WS
35
Wedbush Securities
California
$220K +$14.1K +1,066 +6%
US Bancorp
36
US Bancorp
Minnesota
$219K +$30.6K +2,322 +15%
LCM
37
Landscape Capital Management
New Jersey
$201K +$211K +16,001 New
CRC
38
Curi RMB Capital
Illinois
$185K -$60.9K -4,618 -24%
MFS
39
MSI Financial Services
Massachusetts
$180K +$29K +2,201 +18%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$178K
SWP
41
Stratos Wealth Partners
Ohio
$164K -$3.68K -279 -2%
VKH
42
Virtu KCG Holdings
New York
$161K +$169K +12,808 New
PMG
43
ProVise Management Group
Florida
$158K
Goldman Sachs
44
Goldman Sachs
New York
$157K +$8.13K +616 +5%
CWM
45
Concert Wealth Management
California
$132K -$23.2K -1,759 -14%
AF
46
Aldebaran Financial
$127K
EIA
47
Edgemoor Investment Advisors
Maryland
$126K
First Manhattan
48
First Manhattan
New York
$62K
NFG
49
Next Financial Group
Texas
$61K
BAM
50
Barrett Asset Management
New York
$57K

PDT Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2015, worth a combined $57.4M — down 6.5% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDT positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $956K. The largest seller was Wells Fargo, cutting an estimated $2.25M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $57.4M of John Hancock Premium Dividend Fund stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new John Hancock Premium Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2015 was Doliver Advisors, an estimated $956K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2015 was Wells Fargo, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2015.