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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M 4,777,005 +113,188 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$202M 3,716,445 -4,640 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$195M 3,597,096 +329 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M 3,181,983 -182,466 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M 3,137,269 -491,138 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$151M 2,779,274 +166,009 +6%
BFA
7
BlackRock Fund Advisors
California
$136M 2,501,563 +146,313 +6%
BWA
8
Brave Warrior Advisors
New York
$127M 2,344,940 -986,330 -30%
State Street
9
State Street
Massachusetts
$108M 1,999,033 +30,382 +2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$101M 1,856,433 +5,383 +0.3%
BIT
11
BlackRock Institutional Trust
California
$81.9M 1,509,736 -2,611 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.8M 1,322,585 +37,034 +3%
Northern Trust
13
Northern Trust
Illinois
$68.4M 1,261,083 -21,644 -2%
AII
14
AGF Investments Inc
Ontario, Canada
$54M 996,107 -42,461 -4%
FCM
15
Force Capital Management
New York
$52.3M 963,357 +20,291 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$38.9M 717,390 -302,902 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.6M 692,117 -41,373 -6%
Wells Fargo
18
Wells Fargo
California
$33.6M 619,936 +41,593 +7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$30M 553,726 +67,584 +14%
Norges Bank
20
Norges Bank
Norway
$28.4M 523,354 +21,655 +4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$27.7M 510,000 – –
WC
22
Walthausen & Co
New York
$24M 441,715 -22,630 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$19.9M 366,731 -2,995 -0.8%
Canada Life
24
Canada Life
Manitoba, Canada
$18.3M 337,256 -16,380 -5%
BIM
25
BlackRock Investment Management
Delaware
$18M 332,215 +804 +0.2%
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