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Premier
PINC

Overview Fund Activity

206 hedge funds and large institutions have $2.31B invested in Premier in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
36
Increased
65
Reduced
86
Closed
40
Calls
$3.26M
Puts
$2.49M
Net Calls
+$771K
Net Calls Change
-$1.19M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$189M
2
DZ Bank
DZ Bank
Germany
$34.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$134M
5
Bank of America
Bank of America
North Carolina
$17.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$3.13M
2
Jennison Associates
Jennison Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
4
Millennium Management
Millennium Management
New York
$7.87M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$231K -$2.34M -68,314 -91%
ECM
152
ETrade Capital Management
Virginia
$229K -$157K -4,589 -41%
ZCM
153
Zebra Capital Management
Connecticut
$209K +$209K +6,106 New
MAM
154
Martingale Asset Management
Massachusetts
$203K +$203K +5,901 New
CI
155
Cigna Investments
Connecticut
$202K +$202K +5,880 New
FQ
156
First Quadrant
California
$200K +$200K +5,844 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$192K +$192K +5,600 New
IA
158
IndexIQ Advisors
New York
$186K -$16.3K -476 -8%
Canada Life
159
Canada Life
Manitoba, Canada
$178K +$35.6K +1,043 +25%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$157K – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$153K -$66K -2,110 -30%
SAM
162
Shell Asset Management
Netherlands
$152K +$152K +4,434 New
CG
163
Cutler Group
California
$146K +$12.9K +378 +10%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$143K +$857 +25 +0.6%
Macquarie Group
165
Macquarie Group
Australia
$124K -$54.2K -1,581 -30%
GT
166
Glenmede Trust
Pennsylvania
$122K -$106K -3,081 -46%
QCMC
167
Quantum Capital Management (California)
California
$122K -$43.7K -1,273 -26%
TRCT
168
Tower Research Capital (TRC)
New York
$110K +$16.6K +485 +18%
PAM
169
Panagora Asset Management
Massachusetts
$108K – – –
US Bancorp
170
US Bancorp
Minnesota
$97K +$30.1K +877 +45%
ICOM
171
Investment Counselors of Maryland
Maryland
$96K -$38.7K -1,135 -29%
PA
172
Parallel Advisors
California
$90K -$14K -411 -13%
S
173
SignatureFD
Georgia
$81K -$28.4K -827 -26%
ICM
174
Islay Capital Management
Texas
$81K +$81K +2,358 New
SFS
175
Sowell Financial Services
Arkansas
$70K -$213K -6,194 -75%
5 6
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