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Premier
PINC

Overview Fund Activity

211 hedge funds and large institutions have $1.79B invested in Premier in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
88
Reduced
60
Closed
21
Calls
$1.07M
Puts
$1.37M
Net Calls
-$298K
Net Calls Change
-$4.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$152M
2
CS
2
Credit Suisse
Switzerland
$32.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Norges Bank
2
Norges Bank
Norway
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$946K +$231K +7,366 +32%
TI
102
Trexquant Investment
Connecticut
$898K +$898K +28,695 New
VRS
103
Virginia Retirement Systems
Virginia
$874K +$874K +27,900 New
MC
104
Menta Capital
California
$873K -$228K -7,297 -21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$849K +$266K +8,502 +46%
SRAM
106
Stone Ridge Asset Management
New York
$847K +$125K +4,000 +17%
Legal & General Group
107
Legal & General Group
United Kingdom
$781K -$180K -5,745 -19%
HCM
108
Highbridge Capital Management
New York
$763K -$914K -29,175 -54%
BC
109
Brinker Capital
Pennsylvania
$730K +$237K +7,560 +48%
Truist Financial
110
Truist Financial
North Carolina
$692K +$61.6K +1,967 +10%
OAM
111
Oppenheimer Asset Management
New York
$624K +$150K +4,807 +32%
Verition Fund Management
112
Verition Fund Management
Connecticut
$614K +$41.6K +1,330 +7%
MF
113
Magnetar Financial
Illinois
$576K +$137K +4,380 +31%
Holocene Advisors
114
Holocene Advisors
New York
$571K -$239K -7,644 -30%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K -$144K -4,597 -20%
AG
116
Aperio Group
California
$568K +$60.9K +1,945 +12%
Comerica Bank
117
Comerica Bank
Texas
$557K -$1.47M -44,950 -73%
NAM
118
NorthCoast Asset Management
Connecticut
$549K -$25.9K -828 -5%
BTS
119
BB&T Securities
Virginia
$506K -$295K -9,436 -37%
TIM
120
Thompson Investment Management
Wisconsin
$506K +$9.39K +300 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$495K -$31.9K -1,019 -6%
SSA
122
Schonfeld Strategic Advisors
New York
$477K -$1.14M -36,310 -70%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$474K +$3.26K +104 +0.7%
Allianz Asset Management
124
Allianz Asset Management
Germany
$474K +$474K +15,145 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$431K +$25.1K +800 +6%
3 4
5
6 7