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Premier
PINC

Overview Fund Activity

158 hedge funds and large institutions have $1.5B invested in Premier in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
70
Reduced
41
Closed
27
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$12K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.6M
4
RIM
4
RS Investment Management
California
$33.1M
5
KCM
5
Kennedy Capital Management
Missouri
$10.6M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$80.9M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$198K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$98K +$2.99K +90 +3%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$94K – – –
US Bancorp
128
US Bancorp
Minnesota
$77K +$14.8K +441 +24%
AAM
129
Advisors Asset Management
Colorado
$70K -$4.06K -121 -5%
CG
130
Cutler Group
California
$61K +$61K +1,840 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$40K -$66 -2 -0.2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$35K – – –
CCA
133
Checchi Capital Advisers
California
$32K +$32K +959 New
AIG
134
American International Group
New York
$31K – – –
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$27K +$4.21K +124 +18%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$17K – – –
AssetMark Inc
137
AssetMark Inc
California
$13K +$5.97K +175 +85%
Geode Capital Management
138
Geode Capital Management
Massachusetts
$10.1K +$462 +13,860 +5%
QCG
139
Quadrant Capital Group
Ohio
$9K +$836 +26 +10%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +229 New
TRCT
141
Tower Research Capital (TRC)
New York
$6K -$1.26K -36 -17%
CFA
142
Carroll Financial Associates
North Carolina
$4K +$1.16K +41 +41%
Creative Planning
143
Creative Planning
Kansas
$4K +$3.12K +95 +352%
WCBA
144
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
GWM
145
Gupta Wealth Management
California
$3K +$963 +26 +47%
S
146
SignatureFD
Georgia
$3K +$3K +93 New
FNBT
147
FineMark National Bank & Trust
Florida
$2K -$203 -7 -9%
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
PCP
149
Proficio Capital Partners
Massachusetts
$2K +$2K +55 New
Citigroup
150
Citigroup
New York
$1K -$37.8K -1,134 -97%
4 5
6
7 8