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Premier
PINC

Overview Fund Activity

239 hedge funds and large institutions have $2.46B invested in Premier in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 closing their positions.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
85
Reduced
92
Closed
45
Calls
$1.94M
Puts
$2.21M
Net Calls
-$268K
Net Calls Change
-$4.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
RRAM
2
River Road Asset Management
Kentucky
$125M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$67.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$199M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.99M
3
Jennison Associates
3
Jennison Associates
New York
$37.7M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.53M -$1.24M -31,800 -33%
Deutsche Bank
77
Deutsche Bank
Germany
$2.53M -$2.74M -70,224 -52%
ACM
78
Argent Capital Management
Missouri
$2.53M -$986K -25,200 -28%
FL
79
Fort LP
Maryland
$2.31M +$141K +3,606 +6%
OAC
80
OMERS Administration Corp
Ontario, Canada
$2M +$1.34M +33,700 +202%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.92M -$219K -5,600 -10%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1.87M – – –
Citigroup
83
Citigroup
New York
$1.82M +$752K +19,233 +70%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.76M +$1.64M +41,900 +1,409%
IA
85
Icon Advisers
Colorado
$1.61M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.57M -$636K -16,250 -29%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.54M -$154K -3,942 -9%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.51M -$8.48K -216 -0.6%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.49M -$110K -2,813 -7%
PG
90
Patten Group
Tennessee
$1.48M -$855K -21,865 -37%
DLA
91
Douglas Lane & Associates
New York
$1.46M -$826K -21,120 -36%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.38M -$13K -331 -0.9%
EP
93
Elkfork Partners
Oregon
$1.38M +$70.5K +1,802 +5%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.37M -$2.33M -59,598 -63%
SCP
95
Seizert Capital Partners
Michigan
$1.33M -$64.8K -1,657 -5%
MC
96
Menta Capital
California
$1.3M +$696K +17,798 +115%
SG Americas Securities
97
SG Americas Securities
New York
$1.26M +$1.26M +32,315 New
BA
98
Boston Advisors
Massachusetts
$1.26M +$320K +8,173 +34%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.25M +$40.1K +1,025 +3%
GH
100
GAM Holding
Switzerland
$1.24M -$462K -11,823 -27%
2 3
4
5 6