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PDT

John Hancock Premium Dividend Fund
PDT

66 hedge funds and large institutions have $57.4M invested in John Hancock Premium Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 63 → 66 (+3)

0.23% less ownership

Funds ownership: 9.45% → 9.22% (-0.23%)

6% less capital invested

Capital invested by funds: $61.3M → $57.4M (-$3.96M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
+$956K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$825K
3
SFS
Shaker Financial Services
Virginia
+$601K
4
UBS Group
UBS Group
Switzerland
+$436K
5
LCM
Landscape Capital Management
New Jersey
+$211K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.25M
2
Invesco
Invesco
Georgia
-$975K
3
GC
Guggenheim Capital
Illinois
-$468K
4
Morgan Stanley
Morgan Stanley
New York
-$411K
5
ASN
Advisory Services Network
Georgia
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$53K +$31.9K +2,421 +135%
WA
52
Winfield Associates
Ohio
$50K – – –
WA
53
WFG Advisors
Texas
$48K +$92 +7 +0.2%
FWM
54
Focused Wealth Management
New York
$43K +$725 +55 +2%
JIC
55
Joel Isaacson & Co
New York
$38K – – –
ST
56
Smithfield Trust
Pennsylvania
$38K – – –
KT
57
Kanaly Trust
Texas
$30K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$23K -$15.2K -1,152 -39%
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$19K -$19.2K -1,455 -49%
ASN
60
Advisory Services Network
Georgia
$18K -$291K -22,063 -94%
PSI
61
Pinnacle Summer Investments
Virginia
$16K +$14.2K +1,075 +796%
RFA
62
Reilly Financial Advisors
California
$13K – – –
FNBT
63
FineMark National Bank & Trust
Florida
$10K +$10.6K +800 New
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$6K – – –
AIA
65
Alerus Investment Advisors
Minnesota
$5K – – –
Citigroup
66
Citigroup
New York
$3K -$2.22K -168 -38%
PPSG
67
Princeton Portfolio Strategies Group
New Jersey
– -$262K -20,000 Closed
ICOA
68
Investment Centers of America
North Dakota
– -$135K -10,484 Closed
WEC
69
Winslow Evans & Crocker
Massachusetts
– -$9.24K -706 Closed
1 2
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PDT Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2015, worth a combined $57.4M — down 6.5% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDT positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $956K. The largest seller was Wells Fargo, cutting an estimated $2.25M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $57.4M of John Hancock Premium Dividend Fund stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new John Hancock Premium Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2015 was Doliver Advisors, an estimated $956K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2015 was Wells Fargo, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2015.