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PDT

John Hancock Premium Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

14% more funds holding

Funds holding: 5866 (+8)

9% more capital invested

Capital invested by funds: $82M → $89.4M (+$7.38M)

0.5% more ownership

Funds ownership: 12.65%13.15% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$16.7M -$2.98M -224,361 -15%
SCM
2
Saba Capital Management
New York
$14M +$1.17M +87,889 +9%
GC
3
Guggenheim Capital
Illinois
$10.2M +$1.44M +108,419 +17%
U
4
UBS
Switzerland
$10M -$97.9K -7,377 -1%
Wells Fargo
5
Wells Fargo
California
$6.96M +$648K +48,815 +11%
Invesco
6
Invesco
Georgia
$6.03M +$560K +42,219 +11%
Morgan Stanley
7
Morgan Stanley
New York
$2.81M -$760K -57,301 -22%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.12M -$46.9K -3,534 -2%
LPL Financial
9
LPL Financial
California
$1.81M +$353K +26,613 +25%
CA
10
Cornerstone Advisors
North Carolina
$1.62M -$124K -9,369 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M +$392K +29,513 +42%
PPA
12
Parametric Portfolio Associates
Washington
$1.22M +$119K +8,999 +11%
HB
13
Homrich & Berg
Georgia
$1.17M
PRCM
14
Pine River Capital Management
Minnesota
$954K -$2.65K -200 -0.3%
AIG
15
American International Group
New York
$903K +$137K +10,356 +18%
TC
16
TFS Capital
Pennsylvania
$883K +$637K +48,031 +283%
Bank of America
17
Bank of America
North Carolina
$832K +$103K +7,737 +14%
AIM
18
Assured Investment Management
New York
$735K
IH
19
IFC Holdings
Florida
$635K +$94.2K +7,097 +18%
First Trust Advisors
20
First Trust Advisors
Illinois
$613K +$61.9K +4,668 +12%
MIG
21
Mariner Investment Group
New York
$594K -$245K -18,461 -30%
HighTower Advisors
22
HighTower Advisors
Illinois
$503K +$28.3K +2,136 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$495K +$11K +832 +2%
DA
24
Doliver Advisors
Texas
$473K +$462K +34,822 New
CAN
25
Cetera Advisor Networks
California
$468K +$457K +34,449 New

PDT Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2014, worth a combined $89.4M — up 9% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 3 closed out — a net gain of 8 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.44M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.98M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $89.4M of John Hancock Premium Dividend Fund stock for Q2 2014, up 9% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.44M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2014 was Financial & Investment Management Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.