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Premier
PINC

Overview Fund Activity

232 hedge funds and large institutions have $2.02B invested in Premier in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
96
Reduced
69
Closed
20
Calls
$3.85M
Puts
$2.56M
Net Calls
+$1.29M
Net Calls Change
+$1.59M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$36.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
RRAM
3
River Road Asset Management
Kentucky
$78.6M
4
MWNA
4
Marshall Wace North America
New York
$23M
5
LCM
5
Laurion Capital Management
New York
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.8M
5
KCM
5
Kennedy Capital Management
Missouri
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$659K -$385K -10,575 -37%
JG
127
Jefferies Group
New York
$616K -$483K -13,282 -44%
DIM
128
DC Investments Management
Virginia
$614K +$614K +16,878 New
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$589K +$296K +8,148 +101%
TIM
130
Thompson Investment Management
Wisconsin
$588K – – –
VF
131
Virtu Financial
New York
$573K +$573K +15,755 New
Allianz Asset Management
132
Allianz Asset Management
Germany
$559K +$7.65K +210 +1%
BTS
133
BB&T Securities
Virginia
$556K -$31.8K -874 -5%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$552K +$1.38K +38 +0.3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$544K +$220K +6,040 +68%
Pzena Investment Management
136
Pzena Investment Management
New York
$529K +$73.3K +2,013 +16%
Holocene Advisors
137
Holocene Advisors
New York
$524K -$139K -3,829 -21%
TRCT
138
Tower Research Capital (TRC)
New York
$514K +$456K +12,543 +791%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$500K – – –
PSUF
140
People's United Financial
Connecticut
$479K +$18.6K +510 +4%
SO
141
STRS Ohio
Ohio
$477K +$477K +13,138 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$464K -$111K -3,041 -19%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$455K +$132K +3,621 +41%
EMG
144
Ellington Management Group
Connecticut
$451K -$738K -20,300 -62%
XK
145
Xact Kapitalforvaltning
Sweden
$436K +$105K +2,900 +32%
Comerica Bank
146
Comerica Bank
Texas
$430K -$206K -5,498 -32%
PG
147
PEAK6 Group
Illinois
$428K +$428K +11,769 New
STA
148
Summit Trail Advisors
New York
$421K -$1.01M -27,711 -71%
TAM
149
Trillium Asset Management
Massachusetts
$420K -$1.79M -49,227 -81%
CC
150
Cipher Capital
New York
$417K +$417K +11,479 New
4 5
6
7 8