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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 %
ICAP
51
Independence Capital Asset Partners
Colorado
$1.56M +$1.56M +47,421 New
Macquarie Group
52
Macquarie Group
Australia
$1.45M +$1.45M +44,200 New
Citadel Advisors
53
Citadel Advisors
Florida
$1.45M -$83.2K -2,533 -5%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.33M -$309K -9,400 -19%
BIM
55
BlackRock Investment Management
Delaware
$1.28M -$13.1K -397 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$1.2M -$5.5M -167,819 -82%
GCP
57
GSA Capital Partners
United Kingdom
$1.1M +$118K +3,602 +12%
PG
58
PEAK6 Group
Illinois
$1.1M +$1.1M +33,483 New
Goldman Sachs
59
Goldman Sachs
New York
$1.08M +$385K +11,714 +56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.07M +$174K +5,300 +19%
CC
61
Curian Capital
Colorado
$978K +$24.2K +737 +3%
CS
62
Credit Suisse
Switzerland
$975K -$1.13M -34,280 -54%
GC
63
Guggenheim Capital
Illinois
$966K +$57.8K +1,759 +6%
PPA
64
Parametric Portfolio Associates
Washington
$893K +$893K +27,173 New
HI
65
HBK Investments
Texas
$846K +$379K +11,543 +81%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$812K +$224K +6,800 +38%
DC
67
Deere & Company
Illinois
$757K +$757K +23,028 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$738K +$5.16K +157 +0.7%
RFC
69
Russell Frank Company
Washington
$701K +$531K +16,149 +312%
TA
70
Teachers Advisors
New York
$676K -$2.36M -71,877 -78%
U
71
UBS
Switzerland
$602K +$525K +15,988 +682%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$568K +$568K +17,300 New
Asset Management One
73
Asset Management One
Japan
$542K +$542K +16,481 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$503K +$503K +15,300 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$493K +$493K +15,000 New
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3
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