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Premier
PINC

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Premier in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
77
Reduced
53
Closed
30
Calls
$332K
Puts
$252K
Net Calls
+$80K
Net Calls Change
+$80K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$20.4M
4
RRAM
4
River Road Asset Management
Kentucky
$26.2M
5
KCM
5
Kennedy Capital Management
Missouri
$29M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$513K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$136M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$433K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
NorthCoast Asset Management
Connecticut
$3.83M 118,412 +39,744 +51%
Charles Schwab
52
Charles Schwab
California
$3.69M 113,966 +21,377 +23%
CI
53
Cambiar Investors
Colorado
$3.53M 109,100 +109,100 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.44M 106,500 -7,400 -6%
OAM
55
Oxford Asset Management
United Kingdom
$3.39M 104,926 -9,668 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.22M 99,562 +1,100 +1%
MC
57
Menta Capital
California
$3.18M 98,435 +47,078 +92%
QI
58
Qualcomm Inc
California
$3.18M 98,380 – –
Macquarie Group
59
Macquarie Group
Australia
$3.12M 96,600 -96,600 -50%
SCA
60
Secor Capital Advisors
New York
$2.66M 82,268 +26,783 +48%
M&T Bank
61
M&T Bank
New York
$2.61M 80,537 +80,537 New
PAIM
62
Punch & Associates Investment Management
Minnesota
$2.42M 74,852 +1,299 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.38M 73,712 +1,900 +3%
BTS
64
BB&T Securities
Virginia
$2.35M 72,566 +20,236 +39%
CG
65
Clinton Group
New York
$2.2M 67,980 +5,404 +9%
PP
66
PDT Partners
New York
$2.19M 67,600 +67,600 New
Comerica Bank
67
Comerica Bank
Texas
$2.06M 65,041 +30,542 +89%
UBS Group
68
UBS Group
Switzerland
$2.05M 63,524 +6,726 +12%
EA
69
Emerald Acquisition
Washington
$1.87M 57,879 -35,003 -38%
RJA
70
Raymond James & Associates
Florida
$1.77M 54,863 -2,541 -4%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.73M 53,608 +27,517 +105%
NFA
72
Nationwide Fund Advisors
Ohio
$1.72M 53,283 – –
GCP
73
GSA Capital Partners
United Kingdom
$1.63M 50,400 -11,005 -18%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.5M 46,502 -173,462 -79%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.39M 42,879 -47,603 -53%
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