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Premier
PINC

Overview Fund Activity

204 hedge funds and large institutions have $2.77B invested in Premier in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
95
Reduced
52
Closed
23
Calls
$754K
Puts
$3.16M
Net Calls
-$2.41M
Net Calls Change
+$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
State Street
2
State Street
Massachusetts
$53.7M
3
Bank of America
3
Bank of America
North Carolina
$30.4M
4
Norges Bank
4
Norges Bank
Norway
$46.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$352M

Top Sellers

1
AHSW
1
Adventist Health System West
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.3M
3
DZ Bank
3
DZ Bank
Germany
$14.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$118M
5
American Century Companies
5
American Century Companies
Missouri
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5M +$2.39M +68,124 +92%
AG
52
Aperio Group
California
$3.42M +$912K +25,994 +36%
CS
53
Credit Suisse
Switzerland
$3.36M +$995K +28,348 +42%
SEI Investments
54
SEI Investments
Pennsylvania
$3.26M -$1.58M -46,891 -33%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$3.26M -$671K -19,330 -17%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.9M -$130K -3,715 -4%
Principal Financial Group
57
Principal Financial Group
Iowa
$2.63M -$1.02M -29,139 -28%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.47M +$513K +14,598 +26%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.41M -$4.56K -130 -0.2%
Holocene Advisors
60
Holocene Advisors
New York
$2.4M +$1.55M +44,075 +181%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$2.32M +$131K +3,719 +6%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$1.38M +39,264 +149%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.28M -$150K -4,265 -6%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.27M +$291K +8,287 +15%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$214K -6,107 -9%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$2.14M +60,817 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.09M +$411K +11,713 +24%
SO
68
STRS Ohio
Ohio
$2.07M +$43.4K +1,238 +2%
LG
69
Leuthold Group
Minnesota
$2.04M -$91.9K -2,619 -4%
KCM
70
Kennedy Capital Management
Missouri
$2.03M +$1.05M +29,927 +107%
WG
71
Winton Group
United Kingdom
$1.99M -$2.89M -82,447 -59%
UH
72
Unigestion Holding
Switzerland
$1.89M -$325K -9,249 -15%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.87M – – –
Citigroup
74
Citigroup
New York
$1.81M -$838K -23,891 -32%
OSIA
75
O'Shares Investment Advisers
Massachusetts
$1.64M +$117K +3,321 +8%
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3
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