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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.

New
Increased
Maintained
Reduced
Closed
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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$7.28M -$7.74M -197,843 -52%
Lazard Asset Management
52
Lazard Asset Management
New York
$7.09M +$7.07M +180,679 +27,501%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.99M -$34.1M -870,725 -85%
PI
54
Putnam Investments
Massachusetts
$5.61M -$227K -5,800 -4%
DIS
55
Diversified Investment Strategies
Louisiana
$5.6M +$5.87K +150 +0.1%
KCM
56
Kennedy Capital Management
Missouri
$5.29M +$2.84M +72,595 +116%
HCMT
57
Highland Capital Management (Tennessee)
Tennessee
$5.28M -$813K -20,781 -13%
TCM
58
Twin Capital Management
Pennsylvania
$5.17M -$429K -10,970 -8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$4.92M +$815K +20,838 +20%
SCM
60
Sterling Capital Management
North Carolina
$4.85M +$95.5K +2,441 +2%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$4.64M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.64M +$97.8K +2,500 +2%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$4.18M -$2.91M -74,274 -41%
UBS AM
64
UBS AM
Illinois
$3.7M +$162K +4,147 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$3.64M +$816K +20,650 +29%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.64M -$780K -19,929 -18%
SB
67
Suntrust Banks
Georgia
$3.63M +$201K +5,146 +6%
AIA
68
Avalon Investment & Advisory
Texas
$3.34M +$30.4K +777 +0.9%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.29M +$182K +4,666 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$5.08K -130 -0.2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$3.14M -$144K -3,674 -4%
UBS Group
72
UBS Group
Switzerland
$3.1M +$949K +24,264 +44%
EGM
73
Engineers Gate Manager
New York
$2.87M +$2.87M +73,493 New
Principal Financial Group
74
Principal Financial Group
Iowa
$2.71M +$1.12M +28,718 +71%
SRAM
75
Stone Ridge Asset Management
New York
$2.7M +$254K +6,500 +10%
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