We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

63 hedge funds and large institutions have $56.7M invested in John Hancock Premium Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 6363 (0)

0.21% less ownership

Funds ownership: 7.4%7.19% (-0.21%)

1% less capital invested

Capital invested by funds: $57.4M → $56.7M (-$725K)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$484K -$20.9K -1,326 -4%
HB
27
Homrich & Berg
Georgia
$472K -$20.5K -1,300 -4%
AIA
28
Allegis Investment Advisors
Idaho
$418K +$98.5K +6,243 +31%
IA
29
IFP Advisors
Florida
$417K +$26.8K +1,696 +7%
BWP
30
Baldwin Wealth Partners
Massachusetts
$383K -$57K -3,610 -13%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$353K +$46.2K +2,927 +15%
FHA
32
First Horizon Advisors
Tennessee
$318K
CAN
33
Cetera Advisor Networks
California
$296K +$13.1K +831 +5%
HCM
34
Hollencrest Capital Management
California
$286K
Creative Planning
35
Creative Planning
Kansas
$224K -$26.4K -1,672 -11%
TSS
36
Two Sigma Securities
New York
$221K +$219K +13,878 New
ONB
37
Old National Bancorp
Indiana
$216K +$214K +13,570 New
PMG
38
ProVise Management Group
Florida
$207K
RCAG
39
Rehmann Capital Advisory Group
Michigan
$179K
UCFA
40
United Capital Financial Advisors
Texas
$165K +$3.66K +232 +2%
EIA
41
Edgemoor Investment Advisors
Maryland
$159K
WA
42
WFG Advisors
Texas
$131K -$33.3K -2,108 -20%
FPB
43
First PREMIER Bank
South Dakota
$99K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$1.34K +85 +1%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$94K +$9.63K +610 +12%
NFG
46
Next Financial Group
Texas
$93K -$89.9K -5,699 -50%
First Manhattan
47
First Manhattan
New York
$79K
BAM
48
Barrett Asset Management
New York
$72K
WA
49
Winfield Associates
Ohio
$64K
FWM
50
Focused Wealth Management
New York
$60K +$868 +55 +1%

PDT Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2017, worth a combined $56.7M — down 1.3% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDT positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $1.15M. The largest seller was Frontier Investment Management, cutting an estimated $4.73M.

  • 63 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $56.7M of John Hancock Premium Dividend Fund stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2017 was MML Investors Services, an estimated $1.15M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2017 was Frontier Investment Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2017.