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PDT

John Hancock Premium Dividend Fund
PDT

69 hedge funds and large institutions have $61.1M invested in John Hancock Premium Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $57.4M → $61.1M (+$3.67M)

5% more funds holding

Funds holding: 66 → 69 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.22% less ownership

Funds ownership: 9.22% → 8.99% (-0.22%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.45M
2
Morgan Stanley
Morgan Stanley
New York
+$541K
3
MFS
MSI Financial Services
Massachusetts
+$384K
4
Invesco
Invesco
Georgia
+$304K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$250K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.07M
2
GC
Guggenheim Capital
Illinois
-$948K
3
DA
Doliver Advisors
Texas
-$910K
4
SFS
Shaker Financial Services
Virginia
-$573K
5
NMC
Nine Masts Capital
Hong Kong
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$67K – – –
BAM
52
Barrett Asset Management
New York
$62K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$58K – – –
WA
54
Winfield Associates
Ohio
$55K – – –
FWM
55
Focused Wealth Management
New York
$47K +$721 +54 +2%
JIC
56
Joel Isaacson & Co
New York
$41K – – –
ST
57
Smithfield Trust
Pennsylvania
$41K – – –
KT
58
Kanaly Trust
Texas
$32K – – –
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$21K – – –
RFA
60
Reilly Financial Advisors
California
$14K – – –
FNBT
61
FineMark National Bank & Trust
Florida
$11K – – –
PCM
62
Penserra Capital Management
California
$8K +$7.81K +585 New
Citigroup
63
Citigroup
New York
$7K +$3.47K +260 +97%
AIA
64
Allegis Investment Advisors
Idaho
$7K +$6.34K +475 New
NC
65
NewSquare Capital
Pennsylvania
$7K +$6.67K +500 New
AIA
66
Alerus Investment Advisors
Minnesota
$6K – – –
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$6K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$2K -$14.3K -1,075 -89%
Barclays
69
Barclays
United Kingdom
$1K +$868 +65 New
DA
70
Doliver Advisors
Texas
– -$910K -72,441 Closed
SFS
71
Shaker Financial Services
Virginia
– -$573K -45,587 Closed
NMC
72
Nine Masts Capital
Hong Kong
– -$410K -32,748 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$201K -16,001 Closed
CRC
74
Curi RMB Capital
Illinois
– -$185K -14,728 Closed
VKH
75
Virtu KCG Holdings
New York
– -$161K -12,808 Closed
1 2
3
4

PDT Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2015, worth a combined $61.1M — up 6.4% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.45M. The largest seller was Wells Fargo, cutting an estimated $2.07M.

  • 69 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $61.1M of John Hancock Premium Dividend Fund stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $1.45M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2015 was Wells Fargo, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.