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PDT

John Hancock Premium Dividend Fund

71 hedge funds and large institutions have $70.4M invested in John Hancock Premium Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1% more funds holding

Funds holding: 7071 (+1)

1.09% less ownership

Funds ownership: 11.32%10.23% (-1.1%)

9% less capital invested

Capital invested by funds: $77.4M → $70.4M (-$6.97M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.3M -$394K -28,091 -3%
UBS Group
2
UBS Group
Switzerland
$11M -$713K -50,821 -6%
Wells Fargo
3
Wells Fargo
California
$9.03M -$28K -1,997 -0.3%
Invesco
4
Invesco
Georgia
$6.01M -$566K -40,365 -9%
SCM
5
Saba Capital Management
New York
$4.71M -$6.01M -428,135 -56%
FIM
6
Frontier Investment Management
Texas
$4.15M +$4.14M +294,650 New
Morgan Stanley
7
Morgan Stanley
New York
$3.38M +$580K +41,352 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.72M +$59.1K +4,210 +4%
LPL Financial
9
LPL Financial
California
$1.64M -$200K -14,235 -11%
HB
10
Homrich & Berg
Georgia
$1.22M -$28.7K -2,047 -2%
FIMG
11
Financial & Investment Management Group
Michigan
$1.21M -$4.35M -309,747 -78%
PPA
12
Parametric Portfolio Associates
Washington
$1.21M -$18.6K -1,328 -1%
Bank of America
13
Bank of America
North Carolina
$976K +$183K +13,069 +23%
AIG
14
American International Group
New York
$953K +$13.9K +988 +1%
IH
15
IFC Holdings
Florida
$908K +$118K +8,404 +15%
First Trust Advisors
16
First Trust Advisors
Illinois
$679K -$14.5K -1,030 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$584K +$146K +10,431 +33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$564K +$16.8K +1,195 +3%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$552K +$558K +39,744 New
CAN
20
Cetera Advisor Networks
California
$536K -$88.3K -6,289 -14%
HighTower Advisors
21
HighTower Advisors
Illinois
$504K -$5.81K -414 -1%
SPC
22
Sigma Planning Corp
Michigan
$469K +$107K +7,652 +29%
UCFA
23
United Capital Financial Advisors
Texas
$419K +$164K +11,691 +65%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$408K +$164K +11,663 +66%
Creative Planning
25
Creative Planning
Kansas
$401K -$4.13K -294 -1%

PDT Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2015, worth a combined $70.4M — down 9% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDT positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Frontier Investment Management, opening a new position worth an estimated $4.14M. The largest seller was Saba Capital Management, cutting an estimated $6.01M.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $70.4M of John Hancock Premium Dividend Fund stock for Q1 2015, down 9% quarter-over-quarter.
  • 10 funds opened new John Hancock Premium Dividend Fund positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2015 was Frontier Investment Management, an estimated $4.14M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2015 was Saba Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2015.