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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 %
OC
101
Oppenheimer & Co
New York
$1.22M +$49.5K +1,265 +4%
VBA
102
Van Berkom & Associates
Quebec, Canada
$1.22M +$144K +3,692 +13%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.19M +$1.04M +26,632 +699%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.18M +$325K +8,316 +38%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.18M – – –
PL
106
Polianta Ltd
Jersey
$1.17M +$1.17M +30,000 New
IG
107
ING Group
Netherlands
$1.17M +$1.17M +30,000 New
CCM
108
Cadence Capital Management
Massachusetts
$1.17M – – –
AL
109
Arnhold LLC
New York
$1.16M – – –
BC
110
Brinker Capital
Pennsylvania
$1.16M +$14.7K +375 +1%
GHCM
111
Glen Harbor Capital Management
California
$1.14M +$58.1K +1,484 +5%
PAM
112
Panagora Asset Management
Massachusetts
$1.13M -$2.93M -74,851 -72%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.1M -$212K -5,415 -16%
SIM
114
Spark Investment Management
New York
$1.09M +$1.09M +27,900 New
AG
115
Aperio Group
California
$1.09M -$142K -3,629 -12%
SEC
116
Seven Eight Capital
New York
$1.09M +$1.09M +27,752 New
KF
117
Krilogy Financial
Missouri
$1.01M +$143K +3,656 +17%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$998K +$54.4K +1,390 +6%
AQR Capital Management
119
AQR Capital Management
Connecticut
$987K -$2.32M -59,391 -70%
SFM
120
Systematic Financial Management
New Jersey
$948K -$467K -11,930 -33%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$895K +$1.84K +47 +0.2%
MCIM
122
Meadow Creek Investment Management
Georgia
$891K +$45.6K +1,166 +5%
BF
123
BOK Financial
Oklahoma
$880K +$540K +13,804 +159%
Jane Street
124
Jane Street
New York
$833K +$833K +21,303 New
OAM
125
Oppenheimer Asset Management
New York
$826K -$20.2K -516 -2%
3 4
5
6 7