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Premier
PINC

Overview Fund Activity

111 hedge funds and large institutions have $1.08B invested in Premier in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+19
Holders Change %
+20.65%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
43
Reduced
33
Closed
7
Calls
$1.76M
Puts
$986K
Net Calls
+$773K
Net Calls Change
+$727K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$33M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$86.7M
3
PI
3
Putnam Investments
Massachusetts
$15.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$103M
4
Millennium Management
4
Millennium Management
New York
$5.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$10.7M +$10.7M +326,805 New
BG
27
BlackRock Group
United Kingdom
$8.03M +$1.78M +54,141 +28%
WCP
28
Welch Capital Partners
New York
$7.05M +$7.05M +214,574 New
TG
29
TCW Group
California
$6.56M +$157K +4,787 +2%
LI
30
LMCG Investments
Massachusetts
$6.4M +$6.4M +194,681 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$6M +$3.3M +100,475 +122%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.71M +$1.97K +60 +0%
BAM
33
Burgundy Asset Management
Ontario, Canada
$5.62M +$5.62M +171,051 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.3M +$17.4K +531 +0.3%
Millennium Management
35
Millennium Management
New York
$5.24M -$8.63M -262,581 -62%
ESCM
36
Echo Street Capital Management
New York
$4.89M -$5.19M -157,999 -51%
Northern Trust
37
Northern Trust
Illinois
$4.68M -$1.4M -42,709 -23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.23M +$1.29M +39,143 +44%
Bank of America
39
Bank of America
North Carolina
$3.9M +$2.08M +63,179 +114%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$3.64M +$109K +3,325 +3%
CAM
41
Cortina Asset Management
Wisconsin
$3.38M -$46.6K -1,417 -1%
Morgan Stanley
42
Morgan Stanley
New York
$3.11M -$287K -8,741 -8%
Charles Schwab
43
Charles Schwab
California
$3.04M -$325K -9,890 -10%
STC
44
SEI Trust Company
Pennsylvania
$3.01M +$2.44M +74,295 +433%
ORI
45
Oak Ridge Investments
Illinois
$2.95M -$173K -5,268 -6%
ARC
46
Absolute Return Capital
Massachusetts
$2.88M -$2.33M -71,048 -45%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.71M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$2.5M -$610K -18,561 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$21K +639 +1%
SB
50
Suntrust Banks
Georgia
$1.57M +$550K +16,751 +54%
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