PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

67 hedge funds and large institutions have $89.2M invested in John Hancock Premium Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$8.14M
3
GC
3
Guggenheim Capital
Illinois
$11.1M
4
U
4
UBS
Switzerland
$10.1M
5
RJA
5
Raymond James & Associates
Florida
$387K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$13.8M
2
TC
2
TFS Capital
Pennsylvania
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$978K
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$16.1M 1,224,752 +196,759 +19%
FIMG
2
Financial & Investment Management Group
Michigan
$13.8M 1,051,353 -177,724 -14%
GC
3
Guggenheim Capital
Illinois
$11.1M 846,631 +96,286 +13%
U
4
UBS
Switzerland
$10.1M 770,223 +34,524 +5%
Wells Fargo
5
Wells Fargo
California
$8.14M 619,273 +106,801 +21%
Invesco
6
Invesco
Georgia
$5.98M 455,070 +11,425 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.82M 214,690 +7,888 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.09M 159,020 +3,232 +2%
LPL Financial
9
LPL Financial
California
$1.89M 142,944 +9,903 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M 117,951 +18,284 +18%
HB
11
Homrich & Berg
Georgia
$1.13M 86,156 – –
PPA
12
Parametric Portfolio Associates
Washington
$1.13M 85,993 -3,814 -4%
CA
13
Cornerstone Advisors
North Carolina
$978K 74,356 -44,584 -37%
Bank of America
14
Bank of America
North Carolina
$972K 73,922 +12,719 +21%
AIG
15
American International Group
New York
$889K 67,568 +1,113 +2%
PRCM
16
Pine River Capital Management
Minnesota
$862K 65,539 -4,700 -7%
AIM
17
Assured Investment Management
New York
$711K 54,056 – –
IH
18
IFC Holdings
Florida
$691K 52,518 +5,193 +11%
CAN
19
Cetera Advisor Networks
California
$613K 46,605 +12,156 +35%
First Trust Advisors
20
First Trust Advisors
Illinois
$611K 46,493 +1,397 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$491K 37,310 +891 +2%
Goldman Sachs
22
Goldman Sachs
New York
$490K 37,288 +5,988 +19%
HighTower Advisors
23
HighTower Advisors
Illinois
$487K 37,039 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$415K 31,552 – –
RJA
25
Raymond James & Associates
Florida
$387K 29,436 +29,436 New
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