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Premier
PINC

Overview Fund Activity

211 hedge funds and large institutions have $2.19B invested in Premier in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
38
Increased
83
Reduced
65
Closed
53
Calls
$4.62M
Puts
$2.66M
Net Calls
+$1.96M
Net Calls Change
+$4.06M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$35.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$21.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$20.4M
4
American Century Companies
American Century Companies
Missouri
+$14M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$11.4M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$57.1M
2
CS
Credit Suisse
Switzerland
-$38.5M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$38.1M
4
APG Asset Management
APG Asset Management
Netherlands
-$31.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
LG
77
Leuthold Group
Minnesota
$2.08M +$2.08M +63,544 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.95M +$902K +27,578 +86%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.92M +$1.92M +58,534 New
FL
80
Fort LP
Maryland
$1.91M -$408K -12,471 -18%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1.87M – – –
CS
83
Credit Suisse
Switzerland
$1.75M -$38.5M -1,175,695 -96%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.66M +$418K +12,780 +34%
Truist Financial
85
Truist Financial
North Carolina
$1.58M -$5.89M -180,122 -79%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$1.42M -$161K -4,909 -10%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.4M +$1.4M +42,690 New
Morgan Stanley
88
Morgan Stanley
New York
$1.39M +$790K +24,115 +131%
Jane Street
89
Jane Street
New York
$1.38M +$1.38M +42,190 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.35M +$675K +20,638 +100%
BIP
91
Brandes Investment Partners
California
$1.33M +$789K +24,107 +145%
Victory Capital Management
92
Victory Capital Management
Texas
$1.3M +$758K +23,153 +139%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.09M -$411K -12,565 -27%
AIL
94
AGF Investments LLC
Ontario, Canada
$1.08M +$1.08M +33,066 New
ZCM
95
Ziegler Capital Management
Illinois
$1.02M +$1.02M +31,130 New
AC
96
Allstate Corporation
Illinois
$1M -$209K -6,383 -17%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$991K +$122K +3,730 +14%
SIM
98
Spark Investment Management
New York
$981K +$196K +6,000 +25%
AL
99
Arnhold LLC
New York
$969K – – –
AllianceBernstein
100
AllianceBernstein
Tennessee
$941K -$3.22M -98,400 -77%
2 3
4
5 6