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Premier
PINC

Overview Fund Activity

111 hedge funds and large institutions have $1.08B invested in Premier in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+19
Holders Change %
+20.65%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
43
Reduced
33
Closed
7
Calls
$1.76M
Puts
$986K
Net Calls
+$773K
Net Calls Change
+$727K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$33M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$86.7M
3
PI
3
Putnam Investments
Massachusetts
$15.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$53.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$103M
4
Millennium Management
4
Millennium Management
New York
$5.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$488K +$145K +4,400 +42%
SCM
77
Sterling Capital Management
North Carolina
$486K +$15.3K +465 +3%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$355K +$98.9K +3,013 +39%
Citigroup
79
Citigroup
New York
$347K +$337K +10,245 +3,485%
JG
80
Jefferies Group
New York
$335K +$335K +10,206 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$324K +$324K +9,867 New
ECM
82
Ensemble Capital Management
California
$265K +$265K +8,050 New
UBS AM
83
UBS AM
Illinois
$256K +$256K +7,800 New
BJ
84
BlackRock Japan
Japan
$241K +$39.6K +1,205 +20%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$240K – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$64.4K -1,957 -22%
IRF
87
IBM Retirement Fund
New York
$228K -$29.4K -895 -11%
PP
88
PDT Partners
New York
$225K -$871K -26,537 -79%
IAM
89
Iridian Asset Management
Connecticut
$219K +$219K +6,670 New
PAM
90
Panagora Asset Management
Massachusetts
$211K – – –
AAM
91
Aureus Asset Management
Massachusetts
$211K +$211K +6,406 New
CSS
92
Cubist Systematic Strategies
Connecticut
$196K -$45.8K -1,395 -19%
Canada Life
93
Canada Life
Manitoba, Canada
$132K +$132K +4,000 New
MSA
94
Mason Street Advisors
Wisconsin
$120K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$107K – – –
BlackRock
96
BlackRock
New York
$103K +$7.57K +230 +8%
PCM
97
Prelude Capital Management
New York
$99K +$92.4K +2,800 +1,400%
Barclays
98
Barclays
United Kingdom
$79K -$1.41K -44 -2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$73K -$526 -16 -0.7%
Victory Capital Management
100
Victory Capital Management
Texas
$56K – – –
1 2 3
4
5