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Primoris Services
PRIM

Overview Fund Activity

139 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
59
Closed
13
Calls
$942K
Puts
$3.4M
Net Calls
-$2.46M
Net Calls Change
-$230K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.9M
2
Macquarie Group
2
Macquarie Group
Australia
$26.2M
3
Invesco
3
Invesco
Georgia
$38.2M
4
EAM
4
Eagle Asset Management
Florida
$8.96M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$19.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12M
2
Wells Fargo
2
Wells Fargo
California
$24.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.8M
4
PCM
4
Palisade Capital Management
New Jersey
$3.07M
5
BPIM
5
Brant Point Investment Management
New York
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.3M +$255K +8,500 +24%
RFC
77
Russell Frank Company
Washington
$1.25M -$224K -8,047 -15%
EI
78
EAM Investors
California
$1.19M -$335K -11,170 -22%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.16M -$834K -27,821 -42%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.15M -$449K -15,000 -28%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.15M +$255K +8,500 +29%
PP
82
Peconic Partners
New York
$1.13M -$106K -3,524 -9%
PP
83
PDT Partners
New York
$1.12M -$5.85K -195 -0.5%
BAMCO Inc
84
BAMCO Inc
New York
$1.09M +$376K +12,550 +53%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.07M +$1.07M +35,711 New
PCM
86
Penn Capital Management
Pennsylvania
$1.01M -$440K -14,695 -30%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$937K -$35.4K -1,180 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$846K – – –
Goldman Sachs
89
Goldman Sachs
New York
$846K +$326K +10,859 +63%
US Bancorp
90
US Bancorp
Minnesota
$800K -$19.3K -644 -2%
CC
91
Curian Capital
Colorado
$751K +$751K +25,063 New
BA
92
BlackRock Advisors
Delaware
$723K +$36.3K +1,212 +5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$721K -$7.07K -236 -1%
AIG
94
American International Group
New York
$719K +$17.3K +576 +2%
SCM
95
Stevens Capital Management
Pennsylvania
$691K +$691K +23,044 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$648K +$65.5K +2,183 +11%
DC
97
Deere & Company
Illinois
$582K -$100K -3,346 -15%
HI
98
HBK Investments
Texas
$582K +$582K +19,400 New
First Trust Advisors
99
First Trust Advisors
Illinois
$552K +$552K +18,409 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$543K – – –
2 3
4
5 6