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Premier
PINC

Overview Fund Activity

131 hedge funds and large institutions have $1.45B invested in Premier in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
46
Reduced
38
Closed
21
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$636K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
CM
2
Castleark Management
Illinois
$10.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.92M
4
RA
4
Royce & Associates
New York
$9.38M
5
LI
5
LMCG Investments
Massachusetts
$16M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$44M
2
Jennison Associates
2
Jennison Associates
New York
$33.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$4.46M
4
TG
4
TCW Group
California
$0
5
BA
5
BlackRock Advisors
Delaware
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.5M +$1.98M +52,800 +23%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$9.92M +$9.92M +264,000 New
RA
28
Royce & Associates
New York
$9.38M +$9.38M +249,500 New
RFC
29
Russell Frank Company
Washington
$8.35M -$138K -3,660 -2%
BAM
30
Burgundy Asset Management
Ontario, Canada
$7.21M +$588K +15,656 +9%
BPIM
31
Brant Point Investment Management
New York
$6.39M +$6.39M +170,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.31M +$135K +3,599 +2%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$6.29M +$752 +20 +0%
Northern Trust
34
Northern Trust
Illinois
$5.94M +$481K +12,812 +9%
BA
35
BlackRock Advisors
Delaware
$5.84M -$6.34M -168,600 -52%
SEI Investments
36
SEI Investments
Pennsylvania
$5.76M +$438K +11,665 +8%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.54M -$25.6K -680 -0.5%
OCAM
38
Onex Canada Asset Management
Ontario, Canada
$5.45M +$5.45M +144,930 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.32M +$467K +12,417 +10%
Bank of America
40
Bank of America
North Carolina
$4.92M +$1.24M +32,879 +34%
FA
41
Friess Associates
Delaware
$4.89M +$4.89M +130,000 New
QI
42
Qualcomm Inc
California
$4.76M – – –
AIM
43
Artemis Investment Management
United Kingdom
$4.46M -$8.33M -221,906 -65%
ECM
44
Ensemble Capital Management
California
$4.35M +$2.3M +61,095 +112%
BG
45
BlackRock Group
United Kingdom
$3.77M -$3.59M -95,431 -49%
TC
46
TFS Capital
Pennsylvania
$3.68M +$3.68M +97,861 New
Citadel Advisors
47
Citadel Advisors
Florida
$3.67M -$5.7M -151,645 -61%
Asset Management One
48
Asset Management One
Japan
$3.5M -$87.8K -2,317 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$3.48M +$1.89M +50,444 +120%
Millennium Management
50
Millennium Management
New York
$3.38M -$1.44M -38,351 -30%
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