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Premier
PINC

Overview Fund Activity

158 hedge funds and large institutions have $1.5B invested in Premier in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
70
Reduced
41
Closed
27
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$12K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20.1M
3
DLA
3
Douglas Lane & Associates
New York
$15.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$11.6M
5
RIM
5
RS Investment Management
California
$33.1M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$80.9M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$198K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.89M 86,500 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.67M 79,950 +10,202 +15%
CS
53
Credit Suisse
Switzerland
$2.66M 79,706 +49,974 +168%
Charles Schwab
54
Charles Schwab
California
$2.48M 74,381 +1,907 +3%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.43M 72,900 -47,276 -39%
PAIM
56
Punch & Associates Investment Management
Minnesota
$2.43M 72,725 +70,715 +3,518%
RJA
57
Raymond James & Associates
Florida
$2.32M 69,381 +23,755 +52%
NAM
58
NorthCoast Asset Management
Connecticut
$2.28M 68,327 +68,327 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.23M 69,212 +14,000 +25%
OAM
60
Oxford Asset Management
United Kingdom
$2.17M 65,171 +65,171 New
CG
61
Clinton Group
New York
$2.15M 64,569 +14,204 +28%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.99M 59,756 +44,346 +288%
SEI Investments
63
SEI Investments
Pennsylvania
$1.8M 53,937 -115,082 -68%
Deutsche Bank
64
Deutsche Bank
Germany
$1.72M 51,770 -2,421 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.72M 51,458 +40,822 +384%
NFA
66
Nationwide Fund Advisors
Ohio
$1.71M 51,150 – –
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.57M 47,028 -1,000 -2%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.54M 46,059 +25,682 +126%
Franklin Resources
69
Franklin Resources
California
$1.5M 45,000 +23,000 +105%
AI
70
Analytic Investors
California
$1.49M 44,713 -18,415 -29%
Bank of America
71
Bank of America
North Carolina
$1.48M 44,457 -24,157 -35%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.3M 38,888 +38,888 New
TC
73
TFS Capital
Pennsylvania
$1.19M 35,621 -8,322 -19%
PP
74
Paloma Partners
Connecticut
$1.1M 32,830 +9,906 +43%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.09M 32,525 +4,476 +16%
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