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Primerica
PRI

Overview Fund Activity

156 hedge funds and large institutions have $2.04B invested in Primerica in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
11
Increased
78
Reduced
48
Closed
10
Calls
$1.46M
Puts
$613K
Net Calls
+$846K
Net Calls Change
+$370K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$101M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.3M
3
State Street
3
State Street
Massachusetts
$77.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$10.4M
5
Northern Trust
5
Northern Trust
Illinois
$55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
Citadel Advisors
2
Citadel Advisors
Florida
$139K
3
LCM
3
Lakewood Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M 4,514,244 -522,534 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M 3,865,740 -329,515 -8%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$150M 3,720,625 – –
BAMCO Inc
4
BAMCO Inc
New York
$138M 3,427,566 +197,789 +6%
BWA
5
Brave Warrior Advisors
New York
$136M 3,377,527 +41,551 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$127M 3,151,601 +86,257 +3%
BFA
7
BlackRock Fund Advisors
California
$101M 2,504,443 +361,773 +17%
BAM
8
Burgundy Asset Management
Ontario, Canada
$81.5M 2,021,462 +11,176 +0.6%
State Street
9
State Street
Massachusetts
$77.8M 1,929,244 +301,868 +19%
BIT
10
BlackRock Institutional Trust
California
$59.9M 1,485,803 +3,719 +0.3%
Northern Trust
11
Northern Trust
Illinois
$55M 1,364,616 +203,122 +17%
Capital Research Global Investors
12
Capital Research Global Investors
California
$51.4M 1,275,000 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$40.1M 993,015 -10,284 -1%
AII
14
AGF Investments Inc
Ontario, Canada
$39.7M 984,390 +21,600 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.8M 960,891 +38,534 +4%
Pzena Investment Management
16
Pzena Investment Management
New York
$32.6M 808,044 -119,257 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28M 693,024 -275,980 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.4M 678,755 +70,878 +12%
DIA
19
Denver Investment Advisors
Colorado
$25.4M 629,831 -28,944 -4%
NAP
20
New Amsterdam Partners
New York
$24.1M 596,411 -7,131 -1%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$21.8M 540,000 – –
Norges Bank
22
Norges Bank
Norway
$20.2M 501,699 – –
WC
23
Walthausen & Co
New York
$19.7M 489,545 +50,000 +11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$16.9M 418,618 -356,888 -46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16M 397,500 +6,500 +2%
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