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Premier
PINC

Overview Fund Activity

120 hedge funds and large institutions have $1.27B invested in Premier in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
37
Closed
15
Calls
$888K
Puts
$34K
Net Calls
+$854K
Net Calls Change
+$81K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$75.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$137M
3
WHG
3
Westwood Holdings Group
Texas
$68.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$113M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$543K
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$15K
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Ensemble Capital Management
California
$1.83M +$1.56M +46,595 +579%
Charles Schwab
52
Charles Schwab
California
$1.67M -$1.43M -42,529 -46%
NFA
53
Nationwide Fund Advisors
Ohio
$1.61M +$1.61M +47,990 New
CS
54
Credit Suisse
Switzerland
$1.51M +$517K +15,417 +52%
Deutsche Bank
55
Deutsche Bank
Germany
$1.41M +$183K +5,478 +15%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.25M -$101K -3,000 -7%
GC
57
Guggenheim Capital
Illinois
$1.16M +$177K +5,268 +18%
Goldman Sachs
58
Goldman Sachs
New York
$1.15M +$49K +1,462 +4%
CAM
59
Cortina Asset Management
Wisconsin
$1.13M -$2.32M -69,218 -67%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.09M – – –
BIM
61
BlackRock Investment Management
Delaware
$1.07M -$238K -7,100 -18%
PAM
62
Panagora Asset Management
Massachusetts
$1.06M +$840K +25,037 +390%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.02M +$437K +13,023 +75%
Morgan Stanley
64
Morgan Stanley
New York
$869K -$2.3M -68,716 -73%
BCM
65
Bridgeway Capital Management
Texas
$855K +$855K +25,500 New
SCA
66
Secor Capital Advisors
New York
$786K +$786K +23,435 New
DC
67
Deere & Company
Illinois
$772K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$755K +$2.35K +70 +0.3%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$663K +$301K +8,966 +83%
FMA
70
Fiduciary Management Associates
Illinois
$597K +$597K +17,800 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$567K -$262K -7,800 -32%
UBS Group
72
UBS Group
Switzerland
$560K +$560K +16,697 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$543K -$33M -982,678 -98%
TI
74
Trexquant Investment
Connecticut
$535K +$535K +15,957 New
SCM
75
Sterling Capital Management
North Carolina
$491K -$4.73K -141 -1%
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3
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