PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

63 hedge funds and large institutions have $69.9M invested in John Hancock Premium Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
20
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$17M
2
U
2
UBS
Switzerland
$4.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.13M
4
GC
4
Guggenheim Capital
Illinois
$4.68M
5
TC
5
TFS Capital
Pennsylvania
$1.31M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.42M
3
SNC
3
Stifel Nicolaus & Co
Missouri
$0
4
HB
4
Homrich & Berg
Georgia
$1.2M
5
WAM
5
Wolverine Asset Management
Illinois
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$17M 1,421,025 +1,241,716 +693%
NCM
2
Newgate Capital Management
Connecticut
$6.23M 520,106 +48,119 +10%
Wells Fargo
3
Wells Fargo
California
$6.12M 511,341 +12,952 +3%
Invesco
4
Invesco
Georgia
$5.31M 443,671 -29,428 -6%
GC
5
Guggenheim Capital
Illinois
$4.68M 390,546 +67,683 +21%
U
6
UBS
Switzerland
$4.04M 337,496 +132,892 +65%
Morgan Stanley
7
Morgan Stanley
New York
$2.9M 242,326 -32,668 -12%
Bank of America
8
Bank of America
North Carolina
$2.47M 206,455 -32,066 -13%
CA
9
Cornerstone Advisors
North Carolina
$1.46M 122,287 +8,300 +7%
LPL Financial
10
LPL Financial
California
$1.44M 121,421 -29,412 -19%
AAM
11
Advisors Asset Management
Colorado
$1.42M 118,570 -55,080 -32%
TC
12
TFS Capital
Pennsylvania
$1.31M 109,060 +63,982 +142%
SFS
13
Shaker Financial Services
Virginia
$1.22M 101,875 -19,600 -16%
HB
14
Homrich & Berg
Georgia
$1.2M 100,497 -43,640 -30%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.13M 94,704 +83,594 +752%
IH
16
IFC Holdings
Florida
$770K 64,077 -8,403 -12%
AIG
17
American International Group
New York
$748K 62,516 -2,334 -4%
DA
18
Doliver Advisors
Texas
$682K 57,014 +17,962 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$677K 56,621 +6,888 +14%
Goldman Sachs
20
Goldman Sachs
New York
$664K 55,504 +55,504 New
AIM
21
Assured Investment Management
New York
$647K 54,056 – –
VKH
22
Virtu KCG Holdings
New York
$643K 53,706 +53,706 New
Northern Trust
23
Northern Trust
Illinois
$590K 49,320 +49,320 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$478K 39,973 +3,427 +9%
AA
25
Ancora Advisors
Ohio
$476K 39,800 +39,800 New
1
2 3