PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

64 hedge funds and large institutions have $77.9M invested in John Hancock Premium Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
13
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$7.05M
2
U
2
UBS
Switzerland
$8.5M
3
GC
3
Guggenheim Capital
Illinois
$6.43M
4
FIMG
4
Financial & Investment Management Group
Michigan
$18.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.36M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$3.44M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$18.3M 1,579,323 +158,298 +11%
U
2
UBS
Switzerland
$8.5M 732,666 +395,170 +117%
SCM
3
Saba Capital Management
New York
$7.05M 607,591 +607,591 New
GC
4
Guggenheim Capital
Illinois
$6.43M 554,023 +163,477 +42%
Wells Fargo
5
Wells Fargo
California
$5.82M 501,984 -9,357 -2%
Invesco
6
Invesco
Georgia
$4.57M 393,549 -50,122 -11%
NCM
7
Newgate Capital Management
Connecticut
$3.44M 296,312 -223,794 -43%
Morgan Stanley
8
Morgan Stanley
New York
$2.37M 204,181 -38,145 -16%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.81M 156,169 +61,465 +65%
CA
10
Cornerstone Advisors
North Carolina
$1.71M 147,609 +25,322 +21%
SG Americas Securities
11
SG Americas Securities
New York
$1.36M 117,392 +117,392 New
PRCM
12
Pine River Capital Management
Minnesota
$1.34M 115,071 +115,071 New
Bank of America
13
Bank of America
North Carolina
$1.24M 106,655 -99,800 -48%
MIG
14
Mariner Investment Group
New York
$1.23M 105,991 +105,991 New
LPL Financial
15
LPL Financial
California
$1.2M 103,453 -17,968 -15%
HB
16
Homrich & Berg
Georgia
$1.05M 90,070 -10,427 -10%
AA
17
Ancora Advisors
Ohio
$910K 78,408 +38,608 +97%
PPA
18
Parametric Portfolio Associates
Washington
$814K 70,139 +31,443 +81%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$723K 62,358 +5,737 +10%
Goldman Sachs
20
Goldman Sachs
New York
$717K 61,841 +6,337 +11%
Barclays
21
Barclays
United Kingdom
$716K 65,076 +27,448 +73%
AIM
22
Assured Investment Management
New York
$627K 54,056 – –
AIG
23
American International Group
New York
$576K 49,649 -12,867 -21%
IH
24
IFC Holdings
Florida
$562K 48,203 -15,874 -25%
VKH
25
Virtu KCG Holdings
New York
$425K 36,673 -17,033 -32%
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