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Premier
PINC

Overview Fund Activity

239 hedge funds and large institutions have $2.46B invested in Premier in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 closing their positions.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
85
Reduced
92
Closed
45
Calls
$1.94M
Puts
$2.21M
Net Calls
-$268K
Net Calls Change
-$4.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
RRAM
2
River Road Asset Management
Kentucky
$125M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$67.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$199M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.99M
3
Jennison Associates
3
Jennison Associates
New York
$37.7M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.7M +$286K +7,311 +1%
CC
27
Chicago Capital
Illinois
$21.3M +$241K +6,158 +1%
Invesco
28
Invesco
Georgia
$21.1M +$10.7M +274,314 +104%
MAM
29
Martingale Asset Management
Massachusetts
$20.4M -$3.66M -93,541 -15%
Goldman Sachs
30
Goldman Sachs
New York
$19.8M +$768K +19,641 +4%
BAM
31
Burgundy Asset Management
Ontario, Canada
$19.5M +$1.1M +28,031 +6%
Ameriprise
32
Ameriprise
Minnesota
$19.3M -$39M -996,577 -67%
AIM
33
Artemis Investment Management
United Kingdom
$18.5M +$2.44M +62,643 +15%
BTW
34
Boston Trust Walden
Massachusetts
$16.2M +$3.27M +83,533 +25%
Millennium Management
35
Millennium Management
New York
$16.1M +$8.54M +218,439 +113%
RP
36
RR Partners
New York
$15.9M -$102K -2,600 -0.6%
Northern Trust
37
Northern Trust
Illinois
$15.5M +$965K +24,667 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$15.1M -$6.85M -175,200 -31%
FWIA
39
Fort Washington Investment Advisors
Ohio
$14.9M +$6.84M +175,000 +85%
Bank of America
40
Bank of America
North Carolina
$12.2M -$7.74M -197,950 -39%
PPA
41
Parametric Portfolio Associates
Washington
$11M +$549K +14,038 +5%
MPI
42
Mairs & Power Inc
Minnesota
$10.8M – – –
Man Group
43
Man Group
United Kingdom
$10.8M +$2.68M +68,575 +33%
Charles Schwab
44
Charles Schwab
California
$10.7M -$359K -9,184 -3%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M -$179K -4,565 -2%
GC
46
Guggenheim Capital
Illinois
$9.51M -$48.4K -1,237 -0.5%
UH
47
Unigestion Holding
Switzerland
$8.91M +$1.48M +37,755 +20%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.82M -$497K -12,700 -5%
RP
49
Reinhart Partners
Wisconsin
$7.61M +$1.26M +32,132 +20%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$7.28M -$5.55M -141,907 -43%
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