PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

58 hedge funds and large institutions have $82M invested in John Hancock Premium Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$12.2M
2
GC
2
Guggenheim Capital
Illinois
$8.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$248K
5
TC
5
TFS Capital
Pennsylvania
$220K

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
FIMG
2
Financial & Investment Management Group
Michigan
$18.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Barclays
4
Barclays
United Kingdom
$1K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$18.8M 1,453,438 -125,885 -8%
SCM
2
Saba Capital Management
New York
$12.2M 940,104 +332,513 +55%
U
3
UBS
Switzerland
$9.62M 743,076 +10,410 +1%
GC
4
Guggenheim Capital
Illinois
$8.32M 641,926 +87,903 +16%
Wells Fargo
5
Wells Fargo
California
$6M 463,657 -38,327 -8%
Invesco
6
Invesco
Georgia
$5.2M 401,426 +7,877 +2%
Morgan Stanley
7
Morgan Stanley
New York
$3.42M 264,103 +59,922 +29%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.06M 159,322 +3,153 +2%
CA
9
Cornerstone Advisors
North Carolina
$1.66M 128,309 -19,300 -13%
LPL Financial
10
LPL Financial
California
$1.38M 106,428 +2,975 +3%
HB
11
Homrich & Berg
Georgia
$1.12M 86,156 -3,914 -4%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M 80,808 +10,669 +15%
PRCM
13
Pine River Capital Management
Minnesota
$914K 70,439 -44,632 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$909K 70,154 +7,796 +13%
MIG
15
Mariner Investment Group
New York
$805K 62,161 -43,830 -41%
AIG
16
American International Group
New York
$726K 56,099 +6,450 +13%
AIM
17
Assured Investment Management
New York
$700K 54,056 – –
Bank of America
18
Bank of America
North Carolina
$692K 53,466 -53,189 -50%
First Trust Advisors
19
First Trust Advisors
Illinois
$524K 40,428 +4,219 +12%
IH
20
IFC Holdings
Florida
$520K 40,228 -7,975 -17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$482K 37,254 +8,850 +31%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$461K 35,587 +791 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$452K 34,903 -251 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$410K 31,697 -30,144 -49%
FHA
25
First Horizon Advisors
Tennessee
$259K 20,000 – –
1
2 3