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Premier
PINC

Overview Fund Activity

268 hedge funds and large institutions have $1.89B invested in Premier in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
126
Reduced
70
Closed
43
Calls
$3.96M
Puts
$2.43M
Net Calls
+$1.53M
Net Calls Change
+$1.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$333M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$72.8M
3
State Street
3
State Street
Massachusetts
$86.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$990K -$38K -1,767 -4%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$949K +$129K +5,998 +16%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$946K +$946K +44,600 New
American Century Companies
129
American Century Companies
Missouri
$945K +$107K +4,963 +13%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$909K +$373K +17,356 +70%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$867K +$4.6K +213 +0.5%
RFG
132
Range Financial Group
Oregon
$858K +$56.3K +2,619 +7%
MAM
133
Martingale Asset Management
Massachusetts
$855K -$66.2K -3,077 -7%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$828K +$828K +38,505 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$826K – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$806K +$2.97K +138 +0.4%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$802K +$802K +37,300 New
ASRS
138
Arizona State Retirement System
Arizona
$729K +$11.1K +518 +2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$722K +$722K +33,600 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$712K +$712K +33,118 New
Marshall Wace
141
Marshall Wace
United Kingdom
$709K +$709K +32,989 New
FM
142
Foster & Motley
Ohio
$692K -$74.9K -3,481 -10%
QC
143
Quadrature Capital
United Kingdom
$686K +$686K +31,942 New
CGH
144
Crossmark Global Holdings
Texas
$682K +$682K +32,539 New
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$630K +$630K +29,300 New
AC
146
AXQ Capital
New Jersey
$607K +$607K +28,223 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$595K -$1.53M -66,617 -72%
VT
148
Vise Technologies
New York
$584K +$358K +16,666 +159%
Vontobel Holding
149
Vontobel Holding
Switzerland
$575K +$52.2K +2,428 +10%
APP
150
Avantax Planning Partners
Iowa
$555K – – –
4 5
6
7 8