John Hancock Premium Dividend Fund
PDT
66 hedge funds and large institutions have $67.8M invested in John Hancock Premium Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
11% more capital invested
Capital invested by funds: $61.1M → $67.8M (+$6.75M)
0.06% more ownership
Funds ownership: 8.99% → 9.05% (+0.06%)
4% less funds holding
Funds holding: 69 → 66 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$971K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$573K |
| 3 |
LPL Financial
San Diego,
California
|
+$531K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$502K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.31M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$919K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$540K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$301K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$163K |
PDT Hedge Fund Activity: Q1 2016 in Review
66 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2016, worth a combined $67.8M — up 11% from $61.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PDT and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Invesco, adding an estimated $971K. The largest seller was UBS Group, cutting an estimated $1.31M.
- 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2016, down from 69 in Q4 2015.
- Funds reported $67.8M of John Hancock Premium Dividend Fund stock for Q1 2016, up 11% quarter-over-quarter.
- 4 funds opened new John Hancock Premium Dividend Fund positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q1 2016 was Invesco, an estimated $971K added.
- The largest John Hancock Premium Dividend Fund seller in Q1 2016 was UBS Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2016.