John Hancock Premium Dividend Fund
PDT
77 hedge funds and large institutions have $52.1M invested in John Hancock Premium Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
18% more funds holding
Funds holding: 65 → 77 (+12)
10% more capital invested
Capital invested by funds: $47.6M → $52.1M (+$4.57M)
0.55% more ownership
Funds ownership: 5.43% → 5.97% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$878K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$524K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$494K |
| 4 |
Millennium Management
New York
|
+$477K |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$744K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$562K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$356K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$190K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Mercer Global Advisors
Denver,
Colorado
| – | -$190K | -10,494 | Closed |
|
|
RFA
77
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -1,400 | Closed |
|
|
AIC
78
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$18K | -1,000 | Closed |
|
79
BlackRock
New York
| – | -$16K | -900 | Closed |
|
|
ST
80
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$11K | -603 | Closed |
|
|
TC
81
Trust Company
Manhattan,
Kansas
| – | -$7K | -389 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
|
AA
83
Ancora Advisors
Cleveland,
Ohio
| – | +$455 | +26 | New |
|
PDT Hedge Fund Activity: Q4 2019 in Review
77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2019, worth a combined $52.1M — up 9.6% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PDT positions and 7 closed out — a net gain of 12 holders — while 27 added to existing stakes and 10 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $878K. The largest seller was Ameriprise, cutting an estimated $744K.
- 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $52.1M of John Hancock Premium Dividend Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
- 19 funds opened new John Hancock Premium Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +12 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q4 2019 was MML Investors Services, an estimated $878K added.
- The largest John Hancock Premium Dividend Fund seller in Q4 2019 was Ameriprise, an estimated $744K sold.
Based on aggregated 13F filings for Q4 2019.