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Premier
PINC

Overview Fund Activity

120 hedge funds and large institutions have $1.27B invested in Premier in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
37
Closed
15
Calls
$888K
Puts
$34K
Net Calls
+$854K
Net Calls Change
+$81K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$75.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$137M
3
WHG
3
Westwood Holdings Group
Texas
$68.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$113M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$543K
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$15K
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$459K +$459K +13,700 New
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$426K – – –
GCP
78
GSA Capital Partners
United Kingdom
$412K -$710K -21,200 -63%
PP
79
PDT Partners
New York
$400K +$170K +5,079 +74%
LA
80
Lucus Advisors
New York
$381K +$381K +11,370 New
LCM
81
Laurion Capital Management
New York
$345K +$345K +10,280 New
CSS
82
Cubist Systematic Strategies
Connecticut
$336K +$136K +4,055 +68%
PG
83
PEAK6 Group
Illinois
$325K -$797K -23,786 -71%
Citigroup
84
Citigroup
New York
$319K -$35.1K -1,044 -10%
PL
85
Parkwood LLC
Ohio
$291K +$291K +8,675 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$278K +$40.1K +1,194 +17%
JG
87
Jefferies Group
New York
$273K -$69.3K -2,066 -20%
BJ
88
BlackRock Japan
Japan
$264K +$17.9K +533 +7%
UBS AM
89
UBS AM
Illinois
$262K – – –
IRF
90
IBM Retirement Fund
New York
$259K +$25.8K +769 +11%
HI
91
HBK Investments
Texas
$248K -$614K -18,339 -71%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$245K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$234K -$97.4K -2,900 -29%
AAM
94
Aureus Asset Management
Massachusetts
$215K – – –
PAM
95
Princeton Alpha Management
New Jersey
$201K +$201K +6,001 New
BlackRock
96
BlackRock
New York
$135K +$30.2K +901 +29%
Canada Life
97
Canada Life
Manitoba, Canada
$134K – – –
MSA
98
Mason Street Advisors
Wisconsin
$117K -$5.35K -160 -4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$76K +$2K +60 +3%
Walleye Trading
100
Walleye Trading
New York
$42K +$42K +1,238 New
2 3
4
5 6