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Premier
PINC

Overview Fund Activity

191 hedge funds and large institutions have $1.93B invested in Premier in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
89
Reduced
55
Closed
31
Calls
$461K
Puts
–
Net Calls
+$461K
Net Calls Change
+$189K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$63.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.3M
3
Jennison Associates
3
Jennison Associates
New York
$25.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$156M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$9.74M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.16M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.49M
4
WHG
4
Westwood Holdings Group
Texas
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$19.2M +$5.95M +165,300 +45%
GKIM
27
GW&K Investment Management
Massachusetts
$16.5M +$6.21M +172,505 +60%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$16.4M -$855K -23,755 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.1M +$1.55M +42,998 +11%
AP
30
AHL Partners
United Kingdom
$16.1M +$652K +18,111 +4%
Northern Trust
31
Northern Trust
Illinois
$14.9M +$1.1M +30,637 +8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.5M -$565K -15,698 -4%
William Blair & Company
33
William Blair & Company
Illinois
$14.2M +$2.01M +55,858 +17%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$13.3M +$1.69M +47,075 +15%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$12.7M +$476K +13,225 +4%
GC
36
Guggenheim Capital
Illinois
$11.5M +$414K +11,500 +4%
BAM
37
Burgundy Asset Management
Ontario, Canada
$11.4M +$253K +7,020 +2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$11.3M -$883K -24,540 -7%
MPI
39
Mairs & Power Inc
Minnesota
$11.2M +$11.1K +309 +0.1%
WCP
40
Welch Capital Partners
New York
$10.9M -$868K -24,112 -7%
AIM
41
Artemis Investment Management
United Kingdom
$10.9M -$2.13M -59,168 -16%
Invesco
42
Invesco
Georgia
$10.7M -$220K -6,110 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$10.3M +$5.73M +159,043 +125%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$9.74M -$50.6M -1,406,035 -84%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$7.77M -$102K -2,822 -1%
LOAMS
46
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.38M +$7.38M +205,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$7.28M +$6.36M +176,777 +692%
Two Sigma Investments
48
Two Sigma Investments
New York
$7.16M -$9.21M -255,733 -56%
HCM
49
Highbridge Capital Management
New York
$6.72M -$1.56M -43,321 -19%
PPA
50
Parametric Portfolio Associates
Washington
$6.71M -$1.07M -29,651 -14%
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