PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

71 hedge funds and large institutions have $70.4M invested in John Hancock Premium Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.38M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$552K
4
ASN
4
Advisory Services Network
Georgia
$291K
5
Bank of America
5
Bank of America
North Carolina
$976K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.71M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Barrett Asset Management
New York
$63K – – –
WA
52
Winfield Associates
Ohio
$56K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$56K +$56K +4,000 New
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$52K +$250 +18 +0.5%
WA
55
WFG Advisors
Texas
$48K +$12.6K +895 +35%
FWM
56
Focused Wealth Management
New York
$46K +$685 +49 +2%
WEC
57
Winslow Evans & Crocker
Massachusetts
$44.6K – – –
JIC
58
Joel Isaacson & Co
New York
$42K – – –
ST
59
Smithfield Trust
Pennsylvania
$42K – – –
DADC
60
D.A. Davidson & Co
Montana
$41K – – –
SIA
61
Stancorp Investment Advisers
Oregon
$33K – – –
KT
62
Kanaly Trust
Texas
$33K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$25K – – –
PSI
64
Pinnacle Summer Investments
Virginia
$17K -$2.46K -175 -13%
RFA
65
Reilly Financial Advisors
California
$14K – – –
AIA
66
Alerus Investment Advisors
Minnesota
$6K – – –
IWM
67
Integrated Wealth Management
California
$6K +$6K +449 New
Citigroup
68
Citigroup
New York
$3K -$37.4K -3,357 -93%
MA
69
MUFG Americas
New York
$2K +$323 +20 +19%
Barclays
70
Barclays
United Kingdom
$1K +$1K +72 New
AQR Capital Management
71
AQR Capital Management
Connecticut
– -$1.59M -115,908 Closed
AIM
72
Assured Investment Management
New York
– -$743K -54,056 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$454 -33,000 Closed
SFS
74
Shaker Financial Services
Virginia
– -$258K -18,750 Closed
IC
75
Intersect Capital
California
– -$83K -6,032 Closed
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