PINC icon

Premier
PINC

Overview Fund Activity

248 hedge funds and large institutions have $2.52B invested in Premier in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
52
Increased
86
Reduced
79
Closed
35
Calls
$2.01M
Puts
$883K
Net Calls
+$1.12M
Net Calls Change
-$169K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$59.1M
2
Millennium Management
Millennium Management
New York
$21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$29.3M
4
Deutsche Bank
Deutsche Bank
Germany
$23.7M
5
Ameriprise
Ameriprise
Minnesota
$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
3
MWNA
Marshall Wace North America
New York
$0
4
LCM
Laurion Capital Management
New York
$8.65M
5
RRAM
River Road Asset Management
Kentucky
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.07M +$386K +8,436 +56%
FL
127
Fort LP
Maryland
$1.07M +$912K +19,918 +588%
HAG
128
HighPoint Advisor Group
Illinois
$985K -$5.77K -128 -0.6%
OAM
129
Oppenheimer Asset Management
New York
$944K +$24.5K +536 +3%
AIM
130
Assured Investment Management
New York
$926K +$926K +20,234 New
Walleye Trading
131
Walleye Trading
New York
$883K +$883K +19,294 New
SEI Investments
132
SEI Investments
Pennsylvania
$851K -$2.85M -61,515 -77%
Squarepoint
133
Squarepoint
New York
$841K +$841K +18,363 New
NAM
134
NorthCoast Asset Management
Connecticut
$837K -$38.4K -838 -4%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$832K +$90.3K +1,971 +12%
Asset Management One
136
Asset Management One
Japan
$828K -$348K -7,700 -30%
Barclays
137
Barclays
United Kingdom
$809K -$4.82M -105,221 -86%
William Blair & Company
138
William Blair & Company
Illinois
$760K -$163K -3,560 -18%
TIM
139
Thompson Investment Management
Wisconsin
$740K – – –
DIM
140
DC Investments Management
Virginia
$735K -$37.2K -814 -5%
STA
141
Summit Trail Advisors
New York
$724K +$195K +4,250 +37%
Allianz Asset Management
142
Allianz Asset Management
Germany
$704K +$1.14K +25 +0.2%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$697K +$3.25K +71 +0.5%
BG
144
Bellevue Group
Switzerland
$691K +$691K +15,100 New
SO
145
STRS Ohio
Ohio
$651K +$50.3K +1,101 +8%
B
146
Bailard
California
$641K +$641K +14,000 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$640K +$10.3K +226 +2%
PSUF
148
People's United Financial
Connecticut
$631K +$28K +612 +5%
SAM
149
Sawgrass Asset Management
Florida
$605K +$605K +13,205 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$581K +$7.98K +174 +1%
4 5
6
7 8