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Premier
PINC

Overview Fund Activity

246 hedge funds and large institutions have $2.27B invested in Premier in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
47
Increased
89
Reduced
81
Closed
47
Calls
$1.8M
Puts
$952K
Net Calls
+$847K
Net Calls Change
-$275K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.7M
2
Ameriprise
2
Ameriprise
Minnesota
$57.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
RHJA
5
Rice Hall James & Associates
California
$80M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
RRAM
2
River Road Asset Management
Kentucky
$41.4M
3
Man Group
3
Man Group
United Kingdom
$7.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.8M +$2.24M +59,954 +144%
RP
77
Reinhart Partners
Wisconsin
$3.67M -$1.54M -41,175 -30%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$3.63M +$747K +20,000 +26%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.62M +$3.62M +96,972 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.52M -$41.1K -1,100 -1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.47M +$55.7K +1,492 +2%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$3.47M +$3.47M +92,829 New
LG
83
Leuthold Group
Minnesota
$3.28M -$394K -10,545 -11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$24.6K +658 +0.8%
AIA
85
Avalon Investment & Advisory
Texas
$3.13M +$3.13M +83,655 New
AG
86
Algert Global
California
$2.96M +$1.28M +34,316 +76%
SB
87
Suntrust Banks
Georgia
$2.9M +$69.8K +1,870 +2%
VIA
88
Vident Investment Advisory
Georgia
$2.89M -$333K -8,929 -10%
Citigroup
89
Citigroup
New York
$2.82M +$2.62M +70,263 +1,321%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.82M +$2.82M +75,421 New
PG
91
Patten Group
Tennessee
$2.52M -$88K -2,356 -3%
KCM
92
Kennedy Capital Management
Missouri
$2.45M -$96.1K -2,572 -4%
SRAM
93
Stone Ridge Asset Management
New York
$2.42M +$396K +10,603 +20%
Asset Management One
94
Asset Management One
Japan
$2.35M +$1.69M +46,178 +252%
UBS Group
95
UBS Group
Switzerland
$2.24M +$144K +3,849 +7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.22M -$9.68K -259 -0.4%
Macquarie Group
97
Macquarie Group
Australia
$2.19M -$459K -12,300 -17%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$2.04M – – –
AIG
99
American International Group
New York
$1.88M -$19.2K -515 -1%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$1.66M +$1.66M +44,412 New
2 3
4
5 6