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Premier
PINC

Overview Fund Activity

136 hedge funds and large institutions have $1.39B invested in Premier in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
44
Closed
12
Calls
$38K
Puts
$38K
Net Calls
–
Net Calls Change
+$19K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
ESCM
2
Echo Street Capital Management
New York
$14.7M
3
RIM
3
RS Investment Management
California
$25.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$379K
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.14M
4
WHG
4
Westwood Holdings Group
Texas
$61.7M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11.7M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$10.5M +$5.95M +173,100 +131%
AIM
28
Artemis Investment Management
United Kingdom
$10.2M +$38.9K +1,130 +0.4%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$10.1M +$3.51M +102,135 +53%
Northern Trust
30
Northern Trust
Illinois
$9.84M +$915K +26,634 +10%
PCM
31
Portolan Capital Management
Massachusetts
$8.08M +$4.33M +125,931 +115%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.95M +$1.63M +47,490 +26%
BAM
33
Burgundy Asset Management
Ontario, Canada
$7.17M +$148K +4,299 +2%
Invesco
34
Invesco
Georgia
$6.88M +$5.22M +151,787 +314%
SEI Investments
35
SEI Investments
Pennsylvania
$5.76M +$767K +22,323 +15%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.19M -$33K -960 -0.6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.15M +$768K +22,336 +18%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$4.74M -$524K -15,261 -10%
Morgan Stanley
39
Morgan Stanley
New York
$4.3M +$2.07M +60,122 +93%
Deutsche Bank
40
Deutsche Bank
Germany
$3.78M +$1.09M +31,717 +41%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.43M -$103K -3,000 -3%
Bank of America
42
Bank of America
North Carolina
$3.43M -$1.22M -35,362 -26%
QI
43
Qualcomm Inc
California
$3.38M – – –
TC
44
TFS Capital
Pennsylvania
$3.31M +$1.68M +48,869 +103%
AI
45
Analytic Investors
California
$3.28M +$2.67M +77,707 +436%
PPA
46
Parametric Portfolio Associates
Washington
$3.08M +$486K +14,142 +19%
ECM
47
Ensemble Capital Management
California
$3.04M -$208K -6,050 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.97M +$2.62M +76,277 +746%
Macquarie Group
49
Macquarie Group
Australia
$2.78M -$351K -10,200 -11%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$2.42M -$357K -10,380 -13%
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