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Premier
PINC

Overview Fund Activity

258 hedge funds and large institutions have $2.68B invested in Premier in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
113
Reduced
88
Closed
30
Calls
$3.44M
Puts
$103K
Net Calls
+$3.34M
Net Calls Change
-$7.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
EIP
2
Epoch Investment Partners
New York
$13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$98.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$63.8M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$22.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$154M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$45.1M
4
RRAM
4
River Road Asset Management
Kentucky
$171M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$7.21M -$100K -3,111 -1%
Goldman Sachs
52
Goldman Sachs
New York
$7.18M +$1.61M +49,839 +29%
GLA
53
Great Lakes Advisors
Illinois
$6.95M -$507K -15,657 -7%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$6.82M +$1.94M +59,785 +40%
SEI Investments
55
SEI Investments
Pennsylvania
$6.31M +$619K +19,117 +11%
WHG
56
Westwood Holdings Group
Texas
$6.12M +$410K +12,672 +7%
KCM
57
Kennedy Capital Management
Missouri
$6.04M +$3.39M +104,777 +128%
DIA
58
Dean Investment Associates
Ohio
$5.83M +$5.83M +180,164 New
ICM
59
Invenomic Capital Management
Massachusetts
$5.73M +$5.73M +177,046 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.51M -$754K -23,288 -12%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.11M +$55.2K +1,704 +1%
CS
63
Credit Suisse
Switzerland
$4.92M +$284K +8,776 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$53.2K -1,642 -1%
BA
65
Bridgewater Associates
Connecticut
$4.64M -$677K -20,926 -13%
KTA
66
Keeley-Teton Advisors
Illinois
$4.47M +$2.76M +85,255 +161%
AWG
67
Alpha Wave Global
New York
$4.4M +$4.4M +135,862 New
Invesco
68
Invesco
Georgia
$4.31M -$4.93M -152,242 -53%
CWA
69
Carolina Wealth Advisors
South Carolina
$4.25M +$52.9K +1,634 +1%
Verition Fund Management
70
Verition Fund Management
Connecticut
$3.72M -$809K -25,000 -18%
Treasurer of the State of North Carolina
71
Treasurer of the State of North Carolina
North Carolina
$3.69M -$10.4K -322 -0.3%
ECM
72
ExodusPoint Capital Management
New York
$3.67M +$2.84M +87,832 +343%
AA
73
ALPS Advisors
Colorado
$3.65M +$402K +12,430 +12%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.61M +$162K +5,003 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.51M +$874K +27,015 +33%
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3
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