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Premier
PINC

Overview Fund Activity

92 hedge funds and large institutions have $1.09B invested in Premier in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
31
Reduced
32
Closed
18
Calls
$810K
Puts
$313K
Net Calls
+$497K
Net Calls Change
+$1.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$62.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$4.86M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$55.8M
2
O
2
OppenheimerFunds
New York
$18.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IIM
4
Ivory Investment Management
New York
$0
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$119K – – –
BlackRock
77
BlackRock
New York
$119K +$62.1K +1,878 +109%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$107K +$107K +3,250 New
MSA
79
Mason Street Advisors
Wisconsin
$79K +$79K +2,390 New
Barclays
80
Barclays
United Kingdom
$67K -$11.8K -372 -15%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$58K – – –
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$35K -$228 -7 -0.6%
AIG
83
American International Group
New York
$25.6K – – –
U
84
UBS
Switzerland
$8K -$31.1K -979 -80%
DADC
85
D.A. Davidson & Co
Montana
$8K – – –
Ameriprise
86
Ameriprise
Minnesota
$5K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$2K -$13.3K -466 -87%
LNB
88
Ledyard National Bank
$2K +$2K +62 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1K – – –
M&T Bank
90
M&T Bank
New York
$1K +$1K +43 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 – – –
Wellington Management Group
92
Wellington Management Group
Massachusetts
– -$12.6M -342,000 Closed
IIM
93
Ivory Investment Management
New York
– -$11.4M -310,000 Closed
SC
94
Samlyn Capital
New York
– -$9.51M -258,801 Closed
CLM
95
ClearBridge LLC (Maryland)
Maryland
– -$4.07M -110,666 Closed
HCMT
96
Highland Capital Management (Texas)
Texas
– -$3M -81,523 Closed
NIP
97
Nicholas Investment Partners
California
– -$2.13M -57,977 Closed
KCM
98
Kingdon Capital Management
New York
– -$1.47M -40,000 Closed
LI
99
LMCG Investments
Massachusetts
– -$1.09M -29,721 Closed
SIM
100
Spark Investment Management
New York
– -$933K -25,400 Closed
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