PINC icon

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 %
ARC
51
Absolute Return Capital
Massachusetts
$3.24M +$3.24M +86,231 New
PCM
52
Portolan Capital Management
Massachusetts
$3.15M +$3.15M +83,753 New
Macquarie Group
53
Macquarie Group
Australia
$3.04M – – –
PPA
54
Parametric Portfolio Associates
Washington
$3.01M +$896K +23,834 +42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.01M – – –
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$2.62M +$2.62M +69,800 New
UBS Group
57
UBS Group
Switzerland
$2.51M +$1.88M +50,031 +300%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.31M -$1.16M -30,930 -33%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$30.1K -800 -1%
Charles Schwab
60
Charles Schwab
California
$1.99M +$109K +2,889 +6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$1.97M +$1.97M +52,380 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.92M +$119K +3,160 +7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.8M +$1.8M +47,791 New
Renaissance Technologies
64
Renaissance Technologies
New York
$1.62M +$1.62M +43,200 New
JG
65
Jefferies Group
New York
$1.54M +$1.23M +32,768 +403%
DCM
66
Decade Capital Management
New York
$1.5M +$1.5M +40,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.4M +$177K +4,700 +14%
GC
68
Guggenheim Capital
Illinois
$1.37M +$68.9K +1,834 +5%
Invesco
69
Invesco
Georgia
$1.28M +$1.26M +33,519 +7,255%
PP
70
PDT Partners
New York
$1.23M +$780K +20,742 +174%
CAM
71
Cortina Asset Management
Wisconsin
$1.23M -$38.4K -1,022 -3%
B
72
Barings
North Carolina
$1.17M +$1.17M +31,200 New
Goldman Sachs
73
Goldman Sachs
New York
$1.12M -$162K -4,313 -13%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.03M -$113K -3,000 -10%
BCM
75
Bridgeway Capital Management
Texas
$958K – – –
1 2
3
4 5