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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 %
SEI Investments
51
SEI Investments
Pennsylvania
$5.31M +$1.67M +50,602 +46%
Axa
52
Axa
France
$5.11M +$4.38M +133,807 +603%
WG
53
Winton Group
United Kingdom
$4.68M +$636K +19,443 +16%
Citadel Advisors
54
Citadel Advisors
Florida
$4.65M +$880K +26,890 +23%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$4.61M +$269K +8,240 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.51M +$521K +15,919 +13%
DIS
57
Diversified Investment Strategies
Louisiana
$4.46M -$44.7K -1,365 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.22M +$249K +7,600 +6%
Man Group
59
Man Group
United Kingdom
$4.21M -$11.5M -351,508 -73%
UH
60
Unigestion Holding
Switzerland
$4.13M +$4.13M +126,105 New
AL
61
AJO LP
Pennsylvania
$4.13M +$4.13M +126,098 New
UBS AM
62
UBS AM
Illinois
$3.83M +$928K +28,369 +32%
MPI
63
Mairs & Power Inc
Minnesota
$3.73M -$4.9M -149,860 -57%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.65M +$1.18M +36,067 +48%
CEI
65
Clark Estates Inc
New York
$3.37M – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.36M -$3.1M -94,600 -48%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$237K +7,234 +8%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$3.35M +$977K +29,859 +41%
TCM
69
Twin Capital Management
Pennsylvania
$2.84M -$36K -1,100 -1%
Citigroup
70
Citigroup
New York
$2.7M +$1.57M +48,092 +140%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$2.64M -$131K -4,007 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$2.52M +$278K +8,498 +12%
Barclays
73
Barclays
United Kingdom
$2.46M +$542K +16,563 +28%
PI
74
Putnam Investments
Massachusetts
$2.38M -$782K -23,900 -25%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.26M +$875K +26,757 +63%
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