PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

66 hedge funds and large institutions have $89.4M invested in John Hancock Premium Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.2M
2
SCM
2
Saba Capital Management
New York
$14M
3
Wells Fargo
3
Wells Fargo
California
$6.96M
4
TC
4
TFS Capital
Pennsylvania
$883K
5
Invesco
5
Invesco
Georgia
$6.03M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.81M
3
MIG
3
Mariner Investment Group
New York
$594K
4
CAL
4
Capital Advisors Ltd
Ohio
$0
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$16.7M 1,229,077 -224,361 -15%
SCM
2
Saba Capital Management
New York
$14M 1,027,993 +87,889 +9%
GC
3
Guggenheim Capital
Illinois
$10.2M 750,345 +108,419 +17%
U
4
UBS
Switzerland
$10M 735,699 -7,377 -1%
Wells Fargo
5
Wells Fargo
California
$6.96M 512,472 +48,815 +11%
Invesco
6
Invesco
Georgia
$6.03M 443,645 +42,219 +11%
Morgan Stanley
7
Morgan Stanley
New York
$2.81M 206,802 -57,301 -22%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.12M 155,788 -3,534 -2%
LPL Financial
9
LPL Financial
California
$1.81M 133,041 +26,613 +25%
CA
10
Cornerstone Advisors
North Carolina
$1.62M 118,940 -9,369 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.36M 99,667 +29,513 +42%
PPA
12
Parametric Portfolio Associates
Washington
$1.22M 89,807 +8,999 +11%
HB
13
Homrich & Berg
Georgia
$1.17M 86,156 – –
PRCM
14
Pine River Capital Management
Minnesota
$954K 70,239 -200 -0.3%
AIG
15
American International Group
New York
$903K 66,455 +10,356 +18%
TC
16
TFS Capital
Pennsylvania
$883K 65,003 +48,031 +283%
Bank of America
17
Bank of America
North Carolina
$832K 61,203 +7,737 +14%
AIM
18
Assured Investment Management
New York
$735K 54,056 – –
IH
19
IFC Holdings
Florida
$635K 47,325 +7,097 +18%
First Trust Advisors
20
First Trust Advisors
Illinois
$613K 45,096 +4,668 +12%
MIG
21
Mariner Investment Group
New York
$594K 43,700 -18,461 -30%
HighTower Advisors
22
HighTower Advisors
Illinois
$503K 37,039 +2,136 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$495K 36,419 +832 +2%
DA
24
Doliver Advisors
Texas
$473K 34,822 +34,822 New
CAN
25
Cetera Advisor Networks
California
$468K 34,449 +34,449 New
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