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Premier
PINC

Overview Fund Activity

191 hedge funds and large institutions have $1.93B invested in Premier in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
89
Reduced
55
Closed
31
Calls
$461K
Puts
–
Net Calls
+$461K
Net Calls Change
+$189K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$63.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.3M
3
Jennison Associates
3
Jennison Associates
New York
$25.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$156M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$9.74M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.16M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.49M
4
WHG
4
Westwood Holdings Group
Texas
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$1.06M -$926K -25,738 -47%
VRS
102
Virginia Retirement Systems
Virginia
$1.04M -$79.2K -2,200 -7%
B
103
Barings
North Carolina
$1.02M +$1.02M +28,200 New
JG
104
Jefferies Group
New York
$955K +$241K +6,683 +34%
NAM
105
NorthCoast Asset Management
Connecticut
$954K -$3.39M -94,253 -78%
MF
106
Magnetar Financial
Illinois
$941K +$941K +26,150 New
WA
107
WealthTrust Axiom
Pennsylvania
$824K +$216K +6,000 +35%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$740K +$183K +5,070 +33%
Legal & General Group
109
Legal & General Group
United Kingdom
$681K +$65.5K +1,819 +11%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$677K +$103K +2,869 +18%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$664K +$97.3K +2,706 +17%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$660K +$92.3K +2,563 +16%
PP
113
Paloma Partners
Connecticut
$628K -$13.3K -369 -2%
CCMG
114
Clark Capital Management Group
Pennsylvania
$608K +$236K +6,567 +64%
BC
115
Brinker Capital
Pennsylvania
$593K +$147K +4,082 +33%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$572K +$13.8K +382 +2%
Barclays
117
Barclays
United Kingdom
$564K -$227K -6,293 -29%
AA
118
ALPS Advisors
Colorado
$557K +$1.44K +40 +0.3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$549K +$38.3K +1,064 +8%
QT
120
Quantbot Technologies
New York
$545K -$263K -7,305 -33%
GCP
121
GSA Capital Partners
United Kingdom
$543K -$4.2M -116,529 -89%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$540K – – –
Verition Fund Management
123
Verition Fund Management
Connecticut
$540K +$171K +4,753 +46%
OAM
124
Oppenheimer Asset Management
New York
$531K +$114K +3,175 +27%
IAM
125
Integre Asset Management
New York
$523K +$15.5K +431 +3%
3 4
5
6 7