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PDT

John Hancock Premium Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 6667 (+1)

0.41% more ownership

Funds ownership: 13.15%13.56% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $89.4M → $89.2M (-$170K)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.1M +$2.62M +196,759 +19%
FIMG
2
Financial & Investment Management Group
Michigan
$13.8M -$2.36M -177,724 -14%
GC
3
Guggenheim Capital
Illinois
$11.1M +$1.28M +96,286 +13%
U
4
UBS
Switzerland
$10.1M +$459K +34,524 +5%
Wells Fargo
5
Wells Fargo
California
$8.14M +$1.42M +106,801 +21%
Invesco
6
Invesco
Georgia
$5.98M +$152K +11,425 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.82M +$105K +7,888 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.09M +$43K +3,232 +2%
LPL Financial
9
LPL Financial
California
$1.89M +$132K +9,903 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M +$243K +18,284 +18%
HB
11
Homrich & Berg
Georgia
$1.13M
PPA
12
Parametric Portfolio Associates
Washington
$1.13M -$50.7K -3,814 -4%
CA
13
Cornerstone Advisors
North Carolina
$978K -$593K -44,584 -37%
Bank of America
14
Bank of America
North Carolina
$972K +$169K +12,719 +21%
AIG
15
American International Group
New York
$889K +$14.8K +1,113 +2%
PRCM
16
Pine River Capital Management
Minnesota
$862K -$62.5K -4,700 -7%
AIM
17
Assured Investment Management
New York
$711K
IH
18
IFC Holdings
Florida
$691K +$69.1K +5,193 +11%
CAN
19
Cetera Advisor Networks
California
$613K +$162K +12,156 +35%
First Trust Advisors
20
First Trust Advisors
Illinois
$611K +$18.6K +1,397 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$491K +$11.8K +891 +2%
Goldman Sachs
22
Goldman Sachs
New York
$490K +$79.6K +5,988 +19%
HighTower Advisors
23
HighTower Advisors
Illinois
$487K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$415K
RJA
25
Raymond James & Associates
Florida
$387K +$391K +29,436 New

PDT Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2014, worth a combined $89.2M — down 0.19% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDT positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.62M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.36M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $89.2M of John Hancock Premium Dividend Fund stock for Q3 2014, down 0.19% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2014 was Saba Capital Management, an estimated $2.62M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2014 was Financial & Investment Management Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2014.