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Premier
PINC

Overview Fund Activity

131 hedge funds and large institutions have $1.49B invested in Premier in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
36
Closed
18
Calls
$1.07M
Puts
$1.09M
Net Calls
-$19K
Net Calls Change
-$237K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$13.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$182M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$137M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.6M
2
CM
2
Castleark Management
Illinois
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
RFC
4
Russell Frank Company
Washington
$1.28M
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$834K -$316K -8,208 -27%
AQR Capital Management
77
AQR Capital Management
Connecticut
$698K +$698K +18,152 New
AI
78
Analytic Investors
California
$686K +$686K +17,835 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$683K +$451K +11,725 +195%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$669K +$669K +17,400 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$665K +$42.6K +1,109 +7%
CS
82
Credit Suisse
Switzerland
$650K -$108K -2,821 -14%
Verition Fund Management
83
Verition Fund Management
Connecticut
$628K +$263K +6,835 +72%
FA
84
Friess Associates
Delaware
$627K -$4.37M -113,700 -87%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$611K +$51.9K +1,351 +9%
SCM
86
Stevens Capital Management
Pennsylvania
$602K +$602K +15,651 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$588K -$30.7K -800 -5%
FMA
88
Fiduciary Management Associates
Illinois
$551K -$60.8K -1,580 -10%
UBS Group
89
UBS Group
Switzerland
$544K -$2.02M -52,584 -79%
UBS AM
90
UBS AM
Illinois
$543K +$220K +5,712 +68%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$537K +$106K +2,758 +25%
MAA
92
Managed Account Advisors
New Jersey
$533K +$460K +11,971 +630%
LA
93
Lucus Advisors
New York
$520K -$45.6K -1,188 -8%
FB
94
Fulton Bank
Pennsylvania
$484K +$25K +650 +5%
Principal Financial Group
95
Principal Financial Group
Iowa
$431K +$74.9K +1,947 +21%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$393K +$393K +10,223 New
NCCM
97
Nine Chapters Capital Management
New Jersey
$350K +$350K +9,100 New
IRF
98
IBM Retirement Fund
New York
$336K +$38.9K +1,011 +13%
JG
99
Jefferies Group
New York
$331K -$1.24M -32,293 -79%
PL
100
Parkwood LLC
Ohio
$329K -$37.4K -971 -10%
2 3
4
5 6