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PDT

John Hancock Premium Dividend Fund
PDT

66 hedge funds and large institutions have $67.8M invested in John Hancock Premium Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

11% more capital invested

Capital invested by funds: $61.1M → $67.8M (+$6.74M)

0.06% more ownership

Funds ownership: 8.99% → 9.05% (+0.06%)

4% less funds holding

Funds holding: 69 → 66 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
18
Closed
6
Calls
$365K
Puts
–
Net Calls
+$365K
Net Calls Change
+$365K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$971K
2
SWP
Stratos Wealth Partners
Ohio
+$573K
3
LPL Financial
LPL Financial
California
+$531K
4
Bank of America
Bank of America
North Carolina
+$502K
5
FIM
Frontier Investment Management
Texas
+$381K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.31M
2
FIMG
Financial & Investment Management Group
Michigan
-$919K
3
GC
Guggenheim Capital
Illinois
-$540K
4
BWP
Baldwin Wealth Partners
Massachusetts
-$301K
5
Wells Fargo
Wells Fargo
California
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$492K +$12.5K +892 +3%
HB
27
Homrich & Berg
Georgia
$486K -$78.1K -5,564 -15%
CAN
28
Cetera Advisor Networks
California
$446K +$140 +10 +0%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$398K +$62.5K +4,454 +20%
WS
30
Wedbush Securities
California
$387K +$54.2K +3,859 +18%
HCM
31
Hollencrest Capital Management
California
$328K – – –
ASN
32
Advisory Services Network
Georgia
$306K +$3.35K +239 +1%
FHA
33
First Horizon Advisors
Tennessee
$302K – – –
ICOA
34
Investment Centers of America
North Dakota
$254K +$80.9K +5,762 +53%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$239K +$222K +15,811 New
RCAG
36
Rehmann Capital Advisory Group
Michigan
$214K – – –
GS
37
Girard Securities
California
$206K +$9.9K +705 +5%
US Bancorp
38
US Bancorp
Minnesota
$198K – – –
PMG
39
ProVise Management Group
Florida
$190K – – –
IA
40
IFP Advisors
Florida
$185K -$118K -8,422 -43%
RJA
41
Raymond James & Associates
Florida
$163K -$75.5K -5,380 -33%
CWM
42
Concert Wealth Management
California
$162K +$1.21K +86 +0.8%
AF
43
Aldebaran Financial
$153K – – –
EIA
44
Edgemoor Investment Advisors
Maryland
$151K – – –
WA
45
WFG Advisors
Texas
$114K -$8.48K -604 -7%
First Manhattan
46
First Manhattan
New York
$85K +$9.56K +681 +14%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
BAM
48
Barrett Asset Management
New York
$68K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$64K – – –
PCP
50
Proficio Capital Partners
Massachusetts
$63K +$58.5K +4,170 New
1
2
3

PDT Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2016, worth a combined $67.8M — up 11% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDT and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $971K. The largest seller was UBS Group, cutting an estimated $1.31M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $67.8M of John Hancock Premium Dividend Fund stock for Q1 2016, up 11% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2016 was Invesco, an estimated $971K added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2016 was UBS Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2016.