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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$14K -$5.71K -160 -29%
TRCT
127
Tower Research Capital (TRC)
New York
$12K +$12K +339 New
QCG
128
Quadrant Capital Group
Ohio
$8K +$8K +238 New
WCBA
129
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FNBT
130
FineMark National Bank & Trust
Florida
$2K -$364 -10 -15%
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
BBHC
132
Brown Brothers Harriman & Co
New York
$2K +$2K +45 New
Bessemer Group
133
Bessemer Group
New Jersey
$2K +$2K +70 New
GWM
134
Gupta Wealth Management
California
$1K – – –
Creative Planning
135
Creative Planning
Kansas
$1K +$1K +27 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142 -$1 -32 -0.8%
RA
137
Royce & Associates
New York
– -$9.18M -238,600 Closed
OCAM
138
Onex Canada Asset Management
Ontario, Canada
– -$6.59M -137,366 Closed
ARC
139
Absolute Return Capital
Massachusetts
– -$2.79M -72,440 Closed
SCA
140
Secor Capital Advisors
New York
– -$941K -24,461 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$698K -18,152 Closed
FA
142
Friess Associates
Delaware
– -$627K -16,300 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
– -$350K -9,100 Closed
IRF
144
IBM Retirement Fund
New York
– -$336K -8,732 Closed
CG
145
Clinton Group
New York
– -$250K -6,493 Closed
PAM
146
Princeton Alpha Management
New Jersey
– -$242K -6,290 Closed
CIM
147
Calvert Investment Management
Maryland
– -$203K -5,284 Closed
Walleye Trading
148
Walleye Trading
New York
– -$64K -1,676 Closed
2 3 4 5
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