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Premier
PINC

Overview Fund Activity

198 hedge funds and large institutions have $2.54B invested in Premier in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-8
Holders Change %
-3.88%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
38
Calls
$1.81M
Puts
$5.27M
Net Calls
-$3.46M
Net Calls Change
-$4.23M

Top Buyers

1
AHSSHC
1
Adventist Health System Sunbelt Healthcare Corp
Florida
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M
3
AHSW
3
Adventist Health System West
California
$90M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$68.2M
5
RRAM
5
River Road Asset Management
Kentucky
$206M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.08M
2
Norges Bank
2
Norges Bank
Norway
$26.5M
3
Wells Fargo
3
Wells Fargo
California
$46.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.6M +$104K +3,179 +2%
WG
52
Winton Group
United Kingdom
$4.57M -$599K -18,232 -12%
UBS AM
53
UBS AM
Illinois
$3.71M +$40.2K +1,223 +1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$3.58M +$612K +19,330 +21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$71.4K +2,175 +2%
Principal Financial Group
56
Principal Financial Group
Iowa
$3.42M +$1.6M +48,777 +88%
CEI
57
Clark Estates Inc
New York
$3.38M – – –
Two Sigma Investments
58
Two Sigma Investments
New York
$2.97M +$2.97M +90,560 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.83M -$1.87M -57,082 -40%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.63M -$5.12M -156,000 -66%
Citigroup
61
Citigroup
New York
$2.48M -$1.36M -41,303 -35%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.44M +$98.4K +2,998 +4%
AG
63
Aperio Group
California
$2.35M -$3.08M -93,761 -57%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$200K +6,083 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.26M +$4.6K +140 +0.2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.23M -$1.18M -36,638 -35%
CS
67
Credit Suisse
Switzerland
$2.22M +$96.2K +2,929 +5%
UH
68
Unigestion Holding
Switzerland
$2.07M -$563K -17,141 -21%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$2.05M +$2.05M +62,468 New
LG
70
Leuthold Group
Minnesota
$2M -$39.5K -1,203 -2%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M – – –
SO
72
STRS Ohio
Ohio
$1.9M +$613K +18,672 +48%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.87M – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.85M +$1.85M +56,269 New
Legal & General Group
75
Legal & General Group
United Kingdom
$1.83M +$122K +3,718 +7%
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