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PDT

John Hancock Premium Dividend Fund

66 hedge funds and large institutions have $57.4M invested in John Hancock Premium Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6366 (+3)

0.23% less ownership

Funds ownership: 9.45%9.22% (-0.23%)

6% less capital invested

Capital invested by funds: $61.3M → $57.4M (-$3.96M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.5M +$436K +33,086 +4%
GC
2
Guggenheim Capital
Illinois
$8.74M -$468K -35,466 -5%
Wells Fargo
3
Wells Fargo
California
$5.34M -$2.25M -170,399 -29%
Invesco
4
Invesco
Georgia
$4.72M -$975K -73,951 -16%
FIM
5
Frontier Investment Management
Texas
$3.75M -$1.98K -150 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$3.69M -$411K -31,124 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.65M +$147K +11,118 +9%
LPL Financial
8
LPL Financial
California
$1.41M +$90.9K +6,888 +7%
PPA
9
Parametric Portfolio Associates
Washington
$1.05M -$50.5K -3,825 -4%
FIMG
10
Financial & Investment Management Group
Michigan
$973K +$110K +8,371 +12%
DA
11
Doliver Advisors
Texas
$910K +$956K +72,441 New
AIG
12
American International Group
New York
$846K -$9.04K -685 -1%
IH
13
IFC Holdings
Florida
$845K -$101K -7,672 -10%
Bank of America
14
Bank of America
North Carolina
$839K -$79K -5,987 -8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$785K +$825K +62,509 New
UCFA
16
United Capital Financial Advisors
Texas
$704K +$35.9K +2,719 +5%
HB
17
Homrich & Berg
Georgia
$701K -$146K -11,094 -17%
First Trust Advisors
18
First Trust Advisors
Illinois
$622K +$15.2K +1,151 +2%
SFS
19
Shaker Financial Services
Virginia
$573K +$601K +45,587 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$559K -$3.42K -259 -0.6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$553K +$17K +1,288 +3%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$499K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$471K +$20.7K +1,567 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$460K
Creative Planning
25
Creative Planning
Kansas
$451K

PDT Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2015, worth a combined $57.4M — down 6.5% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDT positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $956K. The largest seller was Wells Fargo, cutting an estimated $2.25M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $57.4M of John Hancock Premium Dividend Fund stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new John Hancock Premium Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2015 was Doliver Advisors, an estimated $956K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2015 was Wells Fargo, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2015.