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Premier
PINC

Overview Fund Activity

136 hedge funds and large institutions have $1.39B invested in Premier in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
44
Closed
12
Calls
$38K
Puts
$38K
Net Calls
–
Net Calls Change
+$19K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
ESCM
2
Echo Street Capital Management
New York
$14.7M
3
RIM
3
RS Investment Management
California
$25.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$379K
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.14M
4
WHG
4
Westwood Holdings Group
Texas
$61.7M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$294K – – –
PP
102
Paloma Partners
Connecticut
$266K -$655K -19,036 -71%
JG
103
Jefferies Group
New York
$247K -$49.1K -1,429 -17%
URS
104
Utah Retirement Systems
Utah
$227K – – –
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$227K +$227K +6,600 New
CAM
106
Cortina Asset Management
Wisconsin
$226K -$732K -21,242 -76%
AAM
107
Aureus Asset Management
Massachusetts
$220K – – –
MAM
108
Martingale Asset Management
Massachusetts
$210K +$3.44K +100 +2%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$158K +$109K +3,168 +220%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$152K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$138K – – –
Wells Fargo
112
Wells Fargo
California
$123K -$3.12K -91 -2%
UBS Group
113
UBS Group
Switzerland
$119K -$367K -10,678 -75%
Legal & General Group
114
Legal & General Group
United Kingdom
$98K +$23.6K +689 +32%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$94K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$86K +$86K +2,498 New
US Bancorp
117
US Bancorp
Minnesota
$63K +$29.6K +860 +89%
Citigroup
118
Citigroup
New York
$53K -$80K -2,351 -60%
AAM
119
Advisors Asset Management
Colorado
$51K +$51K +1,488 New
BlackRock
120
BlackRock
New York
$47K -$21K -611 -31%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$41K -$445 -13 -1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$38K +$24.2K +707 +175%
AIG
123
American International Group
New York
$31K +$2.87K +84 +10%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$18.9K -$29.2K -850 -61%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$15K +$7.27K +207 +94%
2 3 4
5
6