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Premier
PINC

Overview Fund Activity

211 hedge funds and large institutions have $2.19B invested in Premier in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
38
Increased
83
Reduced
65
Closed
53
Calls
$4.62M
Puts
$2.66M
Net Calls
+$1.96M
Net Calls Change
+$4.06M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$35.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$21.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$20.4M
4
American Century Companies
American Century Companies
Missouri
+$14M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$11.4M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$57.1M
2
CS
Credit Suisse
Switzerland
-$38.5M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$38.1M
4
APG Asset Management
APG Asset Management
Netherlands
-$31.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$16M +$3.3M +100,844 +26%
BTW
27
Boston Trust Walden
Massachusetts
$14.5M +$574K +17,534 +4%
APG Asset Management
28
APG Asset Management
Netherlands
$13.1M -$31.3M -957,900 -70%
RP
29
RR Partners
New York
$13M – – –
Charles Schwab
30
Charles Schwab
California
$12.8M +$1.05M +31,940 +9%
Northern Trust
31
Northern Trust
Illinois
$12.6M +$880K +26,890 +7%
Invesco
32
Invesco
Georgia
$12M +$143K +4,376 +1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$11.6M +$8.07M +245,399 +227%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$10.6M -$1.06M -32,366 -9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$10.3M +$3.81M +116,300 +58%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$10.3M +$5.45M +166,544 +112%
M&T Bank
37
M&T Bank
New York
$9.82M +$9.82M +300 New
PCM
38
Peregrine Capital Management
Minnesota
$9.12M +$9.11M +278,333 +111,333%
Bank of America
39
Bank of America
North Carolina
$8.58M -$9.74M -297,613 -53%
PP
40
Prudential plc
United Kingdom
$8.58M +$2.63M +80,275 +44%
KCM
41
Kennedy Capital Management
Missouri
$8.23M +$1.59M +48,600 +24%
PPA
42
Parametric Portfolio Associates
Washington
$8.06M -$972K -29,692 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$7.75M -$1.89M -57,820 -20%
GLA
44
Great Lakes Advisors
Illinois
$7.67M +$13.8K +422 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.57M – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$7.14M +$3.05M +93,300 +75%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$7M +$1.34M +40,888 +24%
AG
48
Aperio Group
California
$6.72M +$3.77M +115,352 +128%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.71M -$2.89M -88,321 -30%
PCM
50
Portolan Capital Management
Massachusetts
$5.49M +$5.49M +167,831 New
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