PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

70 hedge funds and large institutions have $77.4M invested in John Hancock Premium Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.6M
2
Wells Fargo
2
Wells Fargo
California
$8.95M
3
SPC
3
Sigma Planning Corp
Michigan
$359K
4
SFS
4
Shaker Financial Services
Virginia
$258K
5
Invesco
5
Invesco
Georgia
$6.5M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$5.46M
2
SCM
2
Saba Capital Management
New York
$10.5M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.6M 843,953 +843,953 New
GC
2
Guggenheim Capital
Illinois
$11.5M 837,837 -8,794 -1%
SCM
3
Saba Capital Management
New York
$10.5M 766,901 -457,851 -37%
Wells Fargo
4
Wells Fargo
California
$8.95M 651,269 +31,996 +5%
Invesco
5
Invesco
Georgia
$6.5M 472,753 +17,683 +4%
FIMG
6
Financial & Investment Management Group
Michigan
$5.46M 397,060 -654,293 -62%
Morgan Stanley
7
Morgan Stanley
New York
$2.77M 201,542 -13,148 -6%
LPL Financial
8
LPL Financial
California
$1.81M 131,480 -11,464 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M 119,623 +1,672 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.59M 115,908 -43,112 -27%
HB
11
Homrich & Berg
Georgia
$1.23M 89,557 +3,401 +4%
PPA
12
Parametric Portfolio Associates
Washington
$1.22M 88,536 +2,543 +3%
AIG
13
American International Group
New York
$929K 67,559 -9 -0%
IH
14
IFC Holdings
Florida
$792K 56,934 +4,416 +8%
Bank of America
15
Bank of America
North Carolina
$786K 57,177 -16,745 -23%
AIM
16
Assured Investment Management
New York
$743K 54,056 – –
First Trust Advisors
17
First Trust Advisors
Illinois
$686K 49,858 +3,365 +7%
CAN
18
Cetera Advisor Networks
California
$618K 44,814 -1,791 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$541K 39,350 +2,040 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$504K 36,690 -349 -0.9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$434K 31,552 – –
RJA
22
Raymond James & Associates
Florida
$405K 29,436 – –
Creative Planning
23
Creative Planning
Kansas
$401K 29,163 +8,667 +42%
DA
24
Doliver Advisors
Texas
$392K 28,553 +6,414 +29%
SPC
25
Sigma Planning Corp
Michigan
$359K 26,105 +26,105 New
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