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Primerica
PRI

Overview Fund Activity

186 hedge funds and large institutions have $2.65B invested in Primerica in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
58
Reduced
76
Closed
11
Calls
$510K
Puts
$71K
Net Calls
+$439K
Net Calls Change
+$439K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.7M
2
CRM
2
Capital Returns Management
New York
$9.77M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$151M
4
BFA
4
BlackRock Fund Advisors
California
$136M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.2M +$54.6K +1,007 +0.3%
QCMNJ
27
Quantum Capital Management (New Jersey)
New Jersey
$16.2M +$221K +4,065 +1%
DIA
28
Denver Investment Advisors
Colorado
$16.2M -$6.58M -121,297 -29%
BA
29
BlackRock Advisors
Delaware
$16M +$2.04M +37,508 +15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$13.5M -$171K -3,158 -1%
NAP
31
New Amsterdam Partners
New York
$12.8M -$11.8M -216,570 -48%
TCIM
32
TIAA CREF Investment Management
New York
$12.3M -$776K -14,294 -6%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$228K -4,200 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$12.2M -$2.73M -50,300 -18%
Charles Schwab
35
Charles Schwab
California
$11.5M -$25.3K -466 -0.2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10.9M – – –
GC
37
Guggenheim Capital
Illinois
$10.7M +$10.7M +197,063 New
HW
38
Hancock Whitney
Mississippi
$10.7M -$342K -6,302 -3%
USAA
39
United Services Automobile Association
Texas
$10.2M -$1.42M -26,200 -12%
CRM
40
Capital Returns Management
New York
$9.77M +$9.77M +180,000 New
Ameriprise
41
Ameriprise
Minnesota
$9.6M -$2.3M -42,465 -19%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$9.14M -$361K -6,649 -4%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.9M -$137K -2,530 -2%
AIG
44
American International Group
New York
$7.41M -$340K -6,262 -4%
Macquarie Group
45
Macquarie Group
Australia
$7.2M +$1.12M +20,693 +18%
NFA
46
Nationwide Fund Advisors
Ohio
$7.2M -$177K -3,261 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.9M -$12.6M -231,925 -65%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.87M -$184K -3,600 -3%
Millennium Management
49
Millennium Management
New York
$6.38M +$6.38M +117,530 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.84M +$33.4K +615 +0.6%
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