We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund
PDT

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1% more funds holding

Funds holding: 70 → 71 (+1)

1.09% less ownership

Funds ownership: 11.32% → 10.23% (-1.1%)

9% less capital invested

Capital invested by funds: $77.4M → $70.4M (-$6.97M)

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

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
+$4.14M
2
Morgan Stanley
Morgan Stanley
New York
+$580K
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$558K
4
ASN
Advisory Services Network
Georgia
+$271K
5
CWM
Concert Wealth Management
California
+$203K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.01M
2
FIMG
Financial & Investment Management Group
Michigan
-$4.35M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.59M
4
AIM
Assured Investment Management
New York
-$743K
5
UBS Group
UBS Group
Switzerland
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Barrett Asset Management
New York
$63K – – –
WA
52
Winfield Associates
Ohio
$56K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$56K +$56.1K +4,000 New
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$52K +$253 +18 +0.5%
WA
55
WFG Advisors
Texas
$48K +$12.6K +895 +35%
FWM
56
Focused Wealth Management
New York
$46K +$688 +49 +2%
WEC
57
Winslow Evans & Crocker
Massachusetts
$44.5K – – –
JIC
58
Joel Isaacson & Co
New York
$42K – – –
ST
59
Smithfield Trust
Pennsylvania
$42K – – –
DADC
60
D.A. Davidson & Co
Montana
$41K – – –
KT
61
Kanaly Trust
Texas
$33K – – –
SIA
62
Stancorp Investment Advisers
Oregon
$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 – – –
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$6K +$6.3K +449 New
Citigroup
68
Citigroup
New York
$3K -$47.1K -3,357 -93%
MA
69
MUFG Americas
New York
$2K +$281 +20 +19%
Barclays
70
Barclays
United Kingdom
$1K +$1.01K +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
1 2
3
4

PDT Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2015, worth a combined $70.4M — down 9% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDT positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Frontier Investment Management, opening a new position worth an estimated $4.14M. The largest seller was Saba Capital Management, cutting an estimated $6.01M.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $70.4M of John Hancock Premium Dividend Fund stock for Q1 2015, down 9% quarter-over-quarter.
  • 10 funds opened new John Hancock Premium Dividend Fund positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2015 was Frontier Investment Management, an estimated $4.14M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2015 was Saba Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2015.