John Hancock Premium Dividend Fund
PDT
60 hedge funds and large institutions have $54.9M invested in John Hancock Premium Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
2% more funds holding
Funds holding: 59 → 60 (+1)
2% more capital invested
Capital invested by funds: $53.5M → $54.9M (+$1.33M)
0.11% more ownership
Funds ownership: 6.45% → 6.57% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$741K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$441K |
| 3 |
Millennium Management
New York
|
+$397K |
| 4 |
Morgan Stanley
New York
|
+$335K |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$744K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$205K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$177K |
| 5 |
Cohen & Steers
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $61K | +$12K | +706 | +24% |
|
|
ST
52
Smithfield Trust
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
|
MFW
53
Mosaic Family Wealth
St. Louis,
Missouri
| $44K | +$745 | +44 | +2% |
|
54
AssetMark Inc
Concord,
California
| $29K | – | – | – |
|
|
IP
55
Isthmus Partners
Madison,
Wisconsin
| $27K | – | – | – |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| $20K | -$50K | -2,950 | -71% |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $20K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | -$8.74K | -516 | -34% |
|
59
Citigroup
New York
| $10K | – | – | – |
|
|
LC
60
Landaas & Company
Milwaukee,
Wisconsin
| $1K | +$559 | +33 | New |
|
|
TSS
61
Two Sigma Securities
New York
| – | -$177K | -10,565 | Closed |
|
|
DADC
62
D.A. Davidson & Co
Great Falls,
Montana
| – | -$31K | -1,900 | Closed |
|
|
PCM
63
Penserra Capital Management
Orinda,
California
| – | -$21K | -1,282 | Closed |
|
PDT Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2017, worth a combined $54.9M — up 2.5% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PDT positions and 3 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, adding an estimated $741K. The largest seller was UBS Group, cutting an estimated $1.12M.
- 60 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2017, up from 59 in Q2 2017.
- Funds reported $54.9M of John Hancock Premium Dividend Fund stock for Q3 2017, up 2.5% quarter-over-quarter.
- 5 funds opened new John Hancock Premium Dividend Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q3 2017 was Ameriprise, an estimated $741K added.
- The largest John Hancock Premium Dividend Fund seller in Q3 2017 was UBS Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2017.