John Hancock Premium Dividend Fund
PDT
69 hedge funds and large institutions have $61.1M invested in John Hancock Premium Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $57.4M → $61.1M (+$3.67M)
5% more funds holding
Funds holding: 66 → 69 (+3)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.22% less ownership
Funds ownership: 9.22% → 8.99% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 2 |
Morgan Stanley
New York
|
+$541K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$384K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$304K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$948K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$910K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$573K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$410K |
PDT Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2015, worth a combined $61.1M — up 6.4% from $57.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PDT positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.45M. The largest seller was Wells Fargo, cutting an estimated $2.07M.
- 69 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $61.1M of John Hancock Premium Dividend Fund stock for Q4 2015, up 6.4% quarter-over-quarter.
- 11 funds opened new John Hancock Premium Dividend Fund positions in Q4 2015 and 8 closed out, a net change of +3 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $1.45M added.
- The largest John Hancock Premium Dividend Fund seller in Q4 2015 was Wells Fargo, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2015.