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Premier
PINC

Overview Fund Activity

206 hedge funds and large institutions have $2.31B invested in Premier in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
36
Increased
65
Reduced
86
Closed
40
Calls
$3.26M
Puts
$2.49M
Net Calls
+$771K
Net Calls Change
-$1.19M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$189M
2
DZ Bank
2
DZ Bank
Germany
$34.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$35.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$134M
5
Bank of America
5
Bank of America
North Carolina
$17.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.13M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Millennium Management
4
Millennium Management
New York
$7.87M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.92M +$1.4M +40,851 +40%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.7M -$28.9K -842 -0.6%
PCM
53
Portolan Capital Management
Massachusetts
$4.26M -$1.49M -43,536 -26%
AL
54
AJO LP
Pennsylvania
$4.01M -$316K -9,224 -7%
Citigroup
55
Citigroup
New York
$4M +$1.18M +34,358 +42%
KCM
56
Kennedy Capital Management
Missouri
$3.94M -$4.68M -136,407 -54%
UBS AM
57
UBS AM
Illinois
$3.83M -$187K -5,448 -5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.59M -$199K -5,858 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$36.1K +1,052 +1%
CEI
60
Clark Estates Inc
New York
$3.53M – – –
DIS
61
Diversified Investment Strategies
Louisiana
$3.29M -$1.38M -40,270 -30%
Lazard Asset Management
62
Lazard Asset Management
New York
$3.13M -$21.4M -624,198 -87%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$3.12M +$2.91M +87,502 +1,379%
TCM
64
Twin Capital Management
Pennsylvania
$2.76M -$215K -6,270 -7%
UH
65
Unigestion Holding
Switzerland
$2.75M -$1.57M -45,899 -36%
MPI
66
Mairs & Power Inc
Minnesota
$2.63M -$1.29M -37,530 -33%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.45M +$77.6K +2,265 +3%
PI
68
Putnam Investments
Massachusetts
$2.36M -$134K -3,900 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.36M +$311K +9,077 +15%
CS
70
Credit Suisse
Switzerland
$2.21M +$383K +11,170 +21%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$2.19M -$577K -16,828 -21%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.19M +$2.18M +63,449 +22,341%
AIL
73
AGF Investments LLC
Ontario, Canada
$2.18M +$1.05M +30,590 +93%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$51.9K -1,515 -2%
LG
75
Leuthold Group
Minnesota
$2.13M -$52.5K -1,531 -2%
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