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PDT

John Hancock Premium Dividend Fund
PDT

59 hedge funds and large institutions have $53.5M invested in John Hancock Premium Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0.74% less ownership

Funds ownership: 7.19% → 6.45% (-0.74%)

6% less capital invested

Capital invested by funds: $56.7M → $53.5M (-$3.13M)

6% less funds holding

Funds holding: 63 → 59 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
22
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$358K
2
HIC
Holderness Investments Company
North Carolina
+$245K
3
UCFA
United Capital Financial Advisors
Texas
+$233K
4
NPC
National Planning Corporation
California
+$188K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$158K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.67M
2
Invesco
Invesco
Georgia
-$1.55M
3
LPL Financial
LPL Financial
California
-$1.24M
4
UBS Group
UBS Group
Switzerland
-$806K
5
Millennium Management
Millennium Management
New York
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Allegis Investment Advisors
Idaho
$440K -$231 -14 -0.1%
HB
27
Homrich & Berg
Georgia
$438K -$58K -3,519 -12%
UCFA
28
United Capital Financial Advisors
Texas
$411K +$233K +14,155 +136%
BWP
29
Baldwin Wealth Partners
Massachusetts
$404K – – –
CAN
30
Cetera Advisor Networks
California
$384K +$72.1K +4,375 +24%
FIM
31
Frontier Investment Management
Texas
$342K -$346K -21,030 -51%
FHA
32
First Horizon Advisors
Tennessee
$335K – – –
Creative Planning
33
Creative Planning
Kansas
$325K +$88.6K +5,382 +38%
HCM
34
Hollencrest Capital Management
California
$302K – – –
HIC
35
Holderness Investments Company
North Carolina
$249K +$245K +14,847 New
ONB
36
Old National Bancorp
Indiana
$227K – – –
PMG
37
ProVise Management Group
Florida
$218K – – –
TSS
38
Two Sigma Securities
New York
$177K -$54.6K -3,313 -24%
EIA
39
Edgemoor Investment Advisors
Maryland
$168K – – –
WA
40
WFG Advisors
Texas
$129K -$8.99K -546 -7%
SEI Investments
41
SEI Investments
Pennsylvania
$120K +$117K +7,122 +54,785%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$116K +$16.9K +1,024 +17%
FPB
43
First PREMIER Bank
South Dakota
$104K – – –
First Manhattan
44
First Manhattan
New York
$83K – – –
BAM
45
Barrett Asset Management
New York
$75K – – –
NFG
46
Next Financial Group
Texas
$70K -$24.7K -1,500 -27%
WA
47
Winfield Associates
Ohio
$67K – – –
FWM
48
Focused Wealth Management
New York
$64K +$889 +54 +1%
ST
49
Smithfield Trust
Pennsylvania
$50K – – –
US Bancorp
50
US Bancorp
Minnesota
$49K – – –
1
2
3

PDT Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2017, worth a combined $53.5M — down 5.5% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PDT and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $358K. The largest seller was Guggenheim Capital, cutting an estimated $1.67M.

  • 59 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2017, down from 63 in Q1 2017.
  • Funds reported $53.5M of John Hancock Premium Dividend Fund stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 1 fund opened new John Hancock Premium Dividend Fund positions in Q2 2017 and 4 closed out, a net change of -3 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2017 was Morgan Stanley, an estimated $358K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2017 was Guggenheim Capital, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2017.