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Premier
PINC

Overview Fund Activity

131 hedge funds and large institutions have $1.45B invested in Premier in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
46
Reduced
38
Closed
21
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$636K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
CM
2
Castleark Management
Illinois
$10.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.92M
4
RA
4
Royce & Associates
New York
$9.38M
5
LI
5
LMCG Investments
Massachusetts
$16M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$44M
2
Jennison Associates
2
Jennison Associates
New York
$33.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$4.46M
4
TG
4
TCW Group
California
$0
5
BA
5
BlackRock Advisors
Delaware
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$921K -$261K -6,948 -22%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$888K +$41.3K +1,100 +5%
DC
78
Deere & Company
Illinois
$865K – – –
BIM
79
BlackRock Investment Management
Delaware
$764K -$436K -11,582 -36%
CS
80
Credit Suisse
Switzerland
$741K -$952K -25,342 -56%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$608K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$605K +$331K +8,800 +121%
FMA
83
Fiduciary Management Associates
Illinois
$598K -$71K -1,890 -11%
LA
84
Lucus Advisors
New York
$553K +$126K +3,351 +29%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$546K +$546K +14,539 New
Morgan Stanley
86
Morgan Stanley
New York
$519K -$457K -12,137 -47%
SCM
87
Sterling Capital Management
North Carolina
$502K -$48.9K -1,300 -9%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$494K -$250K -6,639 -34%
PP
89
Paloma Partners
Connecticut
$487K +$487K +12,971 New
FB
90
Fulton Bank
Pennsylvania
$448K +$448K +11,912 New
GCP
91
GSA Capital Partners
United Kingdom
$432K -$30K -800 -7%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K +$110K +2,930 +35%
PL
93
Parkwood LLC
Ohio
$358K +$31.7K +843 +10%
Verition Fund Management
94
Verition Fund Management
Connecticut
$357K +$357K +9,487 New
Principal Financial Group
95
Principal Financial Group
Iowa
$348K +$348K +9,258 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$325K +$62.8K +1,670 +24%
UBS AM
97
UBS AM
Illinois
$316K +$22.6K +600 +8%
IRF
98
IBM Retirement Fund
New York
$290K – – –
Citigroup
99
Citigroup
New York
$288K -$68.9K -1,832 -19%
IRS
100
Invictus RG (Singapore)
Singapore
$285K +$285K +7,572 New
2 3
4
5 6