PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

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.

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
–

Top Buyers

1
FIM
1
Frontier Investment Management
Texas
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.38M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$552K
4
ASN
4
Advisory Services Network
Georgia
$291K
5
Bank of America
5
Bank of America
North Carolina
$976K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.71M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$11.3M 809,746 -28,091 -3%
UBS Group
2
UBS Group
Switzerland
$11M 793,132 -50,821 -6%
Wells Fargo
3
Wells Fargo
California
$9.03M 649,272 -1,997 -0.3%
Invesco
4
Invesco
Georgia
$6.01M 432,388 -40,365 -9%
SCM
5
Saba Capital Management
New York
$4.71M 338,766 -428,135 -56%
FIM
6
Frontier Investment Management
Texas
$4.15M 294,650 +294,650 New
Morgan Stanley
7
Morgan Stanley
New York
$3.38M 242,894 +41,352 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.72M 123,833 +4,210 +4%
LPL Financial
9
LPL Financial
California
$1.64M 117,245 -14,235 -11%
HB
10
Homrich & Berg
Georgia
$1.22M 87,510 -2,047 -2%
FIMG
11
Financial & Investment Management Group
Michigan
$1.21M 87,313 -309,747 -78%
PPA
12
Parametric Portfolio Associates
Washington
$1.21M 87,208 -1,328 -1%
Bank of America
13
Bank of America
North Carolina
$976K 70,246 +13,069 +23%
AIG
14
American International Group
New York
$953K 68,547 +988 +1%
IH
15
IFC Holdings
Florida
$908K 65,338 +8,404 +15%
First Trust Advisors
16
First Trust Advisors
Illinois
$679K 48,828 -1,030 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$584K 41,983 +10,431 +33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$564K 40,545 +1,195 +3%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$552K 39,744 +39,744 New
CAN
20
Cetera Advisor Networks
California
$536K 38,525 -6,289 -14%
HighTower Advisors
21
HighTower Advisors
Illinois
$504K 36,276 -414 -1%
SPC
22
Sigma Planning Corp
Michigan
$469K 33,757 +7,652 +29%
UCFA
23
United Capital Financial Advisors
Texas
$419K 29,750 +11,691 +65%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$408K 29,317 +11,663 +66%
Creative Planning
25
Creative Planning
Kansas
$401K 28,869 -294 -1%
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