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Premier
PINC

Overview Fund Activity

258 hedge funds and large institutions have $2.68B invested in Premier in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
113
Reduced
88
Closed
30
Calls
$3.44M
Puts
$103K
Net Calls
+$3.34M
Net Calls Change
-$7.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
EIP
2
Epoch Investment Partners
New York
$13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$98.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$63.8M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$22.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$154M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$45.1M
4
RRAM
4
River Road Asset Management
Kentucky
$171M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$22.3M -$28.4M -876,948 -56%
Norges Bank
27
Norges Bank
Norway
$21.2M -$1.42M -43,930 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$20.9M +$2.13M +65,648 +11%
Northern Trust
29
Northern Trust
Illinois
$19.8M +$579K +17,892 +3%
FWIA
30
Fort Washington Investment Advisors
Ohio
$18.2M -$7.55M -233,326 -29%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$17.8M +$2.04M +63,121 +13%
PCP
32
P2 Capital Partners
New York
$17.2M – – –
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$17M +$1.95M +61,795 +13%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$16M -$730K -22,556 -4%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$14.4M -$1.94M -59,920 -12%
LI
36
Leeward Investments
Massachusetts
$13.6M +$3.58M +110,455 +36%
EIP
37
Epoch Investment Partners
New York
$13M +$13M +400,557 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$12M +$3.51M +108,546 +41%
Citadel Advisors
39
Citadel Advisors
Florida
$11.6M +$737K +22,777 +7%
Millennium Management
40
Millennium Management
New York
$10.5M -$10.2M -313,589 -49%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$9.97M +$637K +19,665 +7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$9.77M -$4.49M -138,711 -31%
PAM
43
Panagora Asset Management
Massachusetts
$8.68M -$151K -4,664 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$8.3M -$929K -28,700 -10%
GKIM
45
GW&K Investment Management
Massachusetts
$8.28M +$1.07M +33,093 +15%
UBS AM
46
UBS AM
Illinois
$8.19M +$833K +25,720 +11%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$7.88M +$6.52M +201,297 +479%
UBS Group
48
UBS Group
Switzerland
$7.82M +$1.83M +56,560 +31%
PCM
49
Peregrine Capital Management
Minnesota
$7.81M -$368K -11,365 -4%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$7.53M – – –
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