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Premier
PINC

Overview Fund Activity

250 hedge funds and large institutions have $2.8B invested in Premier in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
100
Reduced
81
Closed
30
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
+$488K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$54.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$87.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.3M
2
RRAM
2
River Road Asset Management
Kentucky
$182M
3
Norges Bank
3
Norges Bank
Norway
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$652K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$6.15M 172,921 -10,139 -6%
BA
52
Bridgewater Associates
Connecticut
$5.94M 166,830 +37,338 +29%
Verition Fund Management
53
Verition Fund Management
Connecticut
$5.9M 165,653 +35,725 +27%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$5.74M 161,166 +69,279 +75%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.53M 155,264 -15,246 -9%
Morgan Stanley
56
Morgan Stanley
New York
$5.34M 150,021 +18,353 +14%
Invesco
57
Invesco
Georgia
$4.88M 137,072 -5,024 -4%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.68M 131,343 +51,417 +64%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.63M 129,999 -7,058 -5%
CWA
60
Carolina Wealth Advisors
South Carolina
$4.61M 129,502 +3,006 +2%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.6M 129,115 +129,115 New
Principal Financial Group
62
Principal Financial Group
Iowa
$4.15M 116,634 -44,715 -28%
SGCIA
63
Smith Graham & Co Investment Advisors
Texas
$4.03M 113,120 +3,793 +3%
CS
64
Credit Suisse
Switzerland
$3.99M 112,217 +11,387 +11%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.91M 109,779 +94,984 +642%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.86M 108,311 +338 +0.3%
HF
67
HRT Financial
New York
$3.8M 106,682 +23,397 +28%
GKIM
68
GW&K Investment Management
Massachusetts
$3.72M 104,640 +104,565 +139,420%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.51M 98,693 +86,948 +740%
Comerica Bank
70
Comerica Bank
Texas
$3.44M 90,615 -1,582 -2%
JF
71
Jump Financial
Illinois
$3.43M 96,333 +82,033 +574%
OSIA
72
O'Shares Investment Advisers
Massachusetts
$3.07M 86,260 +4,635 +6%
Lazard Asset Management
73
Lazard Asset Management
New York
$3.03M 85,128 -233 -0.3%
CCM
74
Cinctive Capital Management
New York
$3.03M 85,000 +85,000 New
Franklin Resources
75
Franklin Resources
California
$3.01M 84,555 +11,070 +15%
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