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PDT

John Hancock Premium Dividend Fund
PDT

65 hedge funds and large institutions have $115M invested in John Hancock Premium Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

65% more capital invested

Capital invested by funds: $69.6M → $115M (+$45M)

7% more funds holding

Funds holding: 61 → 65 (+4)

0.36% less ownership

Funds ownership: 8.28% → 7.92% (-0.36%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$923K
2
MFS
MSI Financial Services
Massachusetts
+$494K
3
Bank of America
Bank of America
North Carolina
+$339K
4
NPC
National Planning Corporation
California
+$239K
5
AIA
Allegis Investment Advisors
Idaho
+$224K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.59M
2
Invesco
Invesco
Georgia
-$1.12M
3
RJA
Raymond James & Associates
Florida
-$911K
4
First Trust Advisors
First Trust Advisors
Illinois
-$609K
5
UBS Group
UBS Group
Switzerland
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Smithfield Trust
Pennsylvania
$49K – – –
KT
52
Kanaly Trust
Texas
$39K – – –
DADC
53
D.A. Davidson & Co
Montana
$33K +$34.5K +2,025 New
AssetMark Inc
54
AssetMark Inc
California
$28K +$102 +6 +0.4%
US Bancorp
55
US Bancorp
Minnesota
$27K -$42.5K -2,497 -60%
IP
56
Isthmus Partners
Wisconsin
$24K +$27.1K +1,592 New
SEI Investments
57
SEI Investments
Pennsylvania
$21K +$21.6K +1,269 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$19K – – –
FNBT
59
FineMark National Bank & Trust
Florida
$13K – – –
PCM
60
Penserra Capital Management
California
$11K +$3K +176 +33%
PMFA
61
Plante Moran Financial Advisors
Michigan
$11K +$11.6K +682 New
CB
62
Community Bank
New York
$9K – – –
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$7K – – –
FMP
64
Financial Management Professionals
Texas
$5K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$2K -$6.81K -400 -80%
RJA
66
Raymond James & Associates
Florida
– -$911K -53,724 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
– -$609K -35,892 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$89K -5,267 Closed
Citigroup
69
Citigroup
New York
– -$1K -67 Closed
1 2
3

PDT Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2016, worth a combined $115M — up 65% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDT positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $923K. The largest seller was Morgan Stanley, cutting an estimated $1.59M.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $115M of John Hancock Premium Dividend Fund stock for Q3 2016, up 65% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2016 was Advisory Services Network, an estimated $923K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2016.