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Premier
PINC

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Premier in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+18
Holders Change %
+13.24%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
37
Closed
14
Calls
$36K
Puts
$47K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M
3
ESCM
3
Echo Street Capital Management
New York
$30.5M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$77.4M
4
WHG
4
Westwood Holdings Group
Texas
$60.5M
5
ECM
5
Ensemble Capital Management
California
$383K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$375K +$19.6K +556 +6%
Principal Financial Group
102
Principal Financial Group
Iowa
$334K -$2.96K -84 -0.9%
GCP
103
GSA Capital Partners
United Kingdom
$321K -$633K -17,954 -66%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$315K -$94.6K -2,681 -23%
IRF
105
IBM Retirement Fund
New York
$307K +$307K +8,692 New
CIM
106
Calvert Investment Management
Maryland
$269K +$269K +7,620 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$258K +$258K +7,322 New
URS
108
Utah Retirement Systems
Utah
$232K – – –
CAM
109
Cortina Asset Management
Wisconsin
$230K -$1.87K -53 -0.8%
AAM
110
Aureus Asset Management
Massachusetts
$226K – – –
SIM
111
Strategic Investment Management
Virginia
$201K +$201K +5,724 New
Wells Fargo
112
Wells Fargo
California
$194K +$67.2K +1,903 +53%
CCA
113
Catalyst Capital Advisors
New York
$167K +$167K +4,747 New
IR
114
Invictus RG
Bermuda
$163K +$163K +4,628 New
UBS Group
115
UBS Group
Switzerland
$162K +$40.2K +1,145 +33%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$157K +$354 +10 +0.2%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$143K -$20.1K -567 -12%
Canada Life
118
Canada Life
Manitoba, Canada
$141K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$101K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$99K +$2.63K +75 +3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$88K +$281 +8 +0.3%
AAM
122
Advisors Asset Management
Colorado
$78K +$25.4K +717 +48%
PAIM
123
Punch & Associates Investment Management
Minnesota
$70.9K +$70.9K +2,010 New
US Bancorp
124
US Bancorp
Minnesota
$65K +$1.01K +29 +2%
TDC
125
Thompson Davis & Co
Virginia
$62K +$62K +1,750 New
3 4
5
6 7