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PDT

John Hancock Premium Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

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 (+$6.74M)

0.06% more ownership

Funds ownership: 8.99%9.05% (+0.06%)

4% less funds holding

Funds holding: 6966 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
18
Closed
6
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.2M -$1.31M -93,553 -11%
GC
2
Guggenheim Capital
Illinois
$8.87M -$540K -38,454 -6%
Invesco
3
Invesco
Georgia
$7.07M +$971K +69,169 +17%
Morgan Stanley
4
Morgan Stanley
New York
$5.42M +$334K +23,824 +7%
FIM
5
Frontier Investment Management
Texas
$4.99M +$381K +27,130 +9%
Wells Fargo
6
Wells Fargo
California
$3.91M -$163K -11,629 -4%
LPL Financial
7
LPL Financial
California
$3.87M +$531K +37,856 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.06M -$95.7K -6,820 -5%
Bank of America
9
Bank of America
North Carolina
$1.6M +$502K +35,731 +51%
PPA
10
Parametric Portfolio Associates
Washington
$1.18M -$20.7K -1,474 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.17M -$52.3K -3,727 -5%
AIG
12
American International Group
New York
$1.12M +$31.1K +2,212 +3%
IH
13
IFC Holdings
Florida
$1.06M -$19.2K -1,366 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$824K +$267K +19,036 +54%
SWP
15
Stratos Wealth Partners
Ohio
$815K +$573K +40,834 +313%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$763K +$87.9K +6,260 +14%
UCFA
17
United Capital Financial Advisors
Texas
$755K -$69.3K -4,934 -9%
MFS
18
MSI Financial Services
Massachusetts
$721K +$64.1K +4,567 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$687K -$27.8K -1,980 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$659K -$14.5K -1,033 -2%
Creative Planning
21
Creative Planning
Kansas
$648K +$54.4K +3,878 +10%
SPC
22
Sigma Planning Corp
Michigan
$625K +$140K +9,970 +32%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$601K
HighTower Advisors
24
HighTower Advisors
Illinois
$533K -$3.23K -230 -0.7%
AFP
25
Ausdal Financial Partners
Iowa
$532K +$67.9K +4,836 +16%

PDT Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 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.