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PDT

John Hancock Premium Dividend Fund
PDT

60 hedge funds and large institutions have $54.9M invested in John Hancock Premium Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

2% more funds holding

Funds holding: 59 → 60 (+1)

2% more capital invested

Capital invested by funds: $53.5M → $54.9M (+$1.33M)

0.11% more ownership

Funds ownership: 6.45% → 6.57% (+0.11%)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$741K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$441K
3
Millennium Management
Millennium Management
New York
+$397K
4
Morgan Stanley
Morgan Stanley
New York
+$335K
5
IH
IFC Holdings
Florida
+$276K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.12M
2
WS
Wedbush Securities
California
-$744K
3
MML Investors Services
MML Investors Services
Massachusetts
-$205K
4
TSS
Two Sigma Securities
New York
-$177K
5
Cohen & Steers
Cohen & Steers
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$410K -$4.22K -249 -1%
CAN
27
Cetera Advisor Networks
California
$409K +$22.1K +1,307 +6%
Cohen & Steers
28
Cohen & Steers
New York
$399K -$124K -7,302 -24%
Millennium Management
29
Millennium Management
New York
$395K +$397K +23,422 New
BWP
30
Baldwin Wealth Partners
Massachusetts
$366K -$40.7K -2,400 -10%
FHA
31
First Horizon Advisors
Tennessee
$337K – – –
BAM
32
Belpointe Asset Management
Nevada
$329K +$331K +19,520 New
WS
33
Wedbush Securities
California
$322K -$744K -43,936 -70%
HCM
34
Hollencrest Capital Management
California
$304K – – –
HIC
35
Holderness Investments Company
North Carolina
$289K +$39K +2,300 +15%
FIM
36
Frontier Investment Management
Texas
$283K -$62K -3,660 -18%
Creative Planning
37
Creative Planning
Kansas
$276K -$52.5K -3,098 -16%
ONB
38
Old National Bancorp
Indiana
$229K – – –
PMG
39
ProVise Management Group
Florida
$213K -$7.12K -420 -3%
OC
40
Oppenheimer & Co
New York
$182K +$183K +10,787 New
EIA
41
Edgemoor Investment Advisors
Maryland
$169K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$120K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$116K – – –
FWM
44
Focused Wealth Management
New York
$112K +$47.5K +2,805 +73%
FPB
45
First PREMIER Bank
South Dakota
$105K – – –
IP
46
Intellectus Partners
California
$95K +$95.5K +5,640 New
First Manhattan
47
First Manhattan
New York
$84K – – –
PMFA
48
Plante Moran Financial Advisors
Michigan
$84K +$83K +4,897 +4,620%
BAM
49
Barrett Asset Management
New York
$76K – – –
WA
50
Winfield Associates
Ohio
$67K – – –
1
2
3

PDT Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2017, worth a combined $54.9M — up 2.5% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PDT positions and 3 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $741K. The largest seller was UBS Group, cutting an estimated $1.12M.

  • 60 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $54.9M of John Hancock Premium Dividend Fund stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2017 was Ameriprise, an estimated $741K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2017 was UBS Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2017.