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Premier
PINC

Overview Fund Activity

198 hedge funds and large institutions have $2.54B invested in Premier in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-8
Holders Change %
-3.88%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
38
Calls
$1.81M
Puts
$5.27M
Net Calls
-$3.46M
Net Calls Change
-$4.23M

Top Buyers

1
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$117M
2
Vanguard Group
Vanguard Group
Pennsylvania
$316M
3
AHSW
Adventist Health System West
California
$90M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$68.2M
5
RRAM
River Road Asset Management
Kentucky
$206M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.08M
2
Norges Bank
Norges Bank
Norway
$26.5M
3
Wells Fargo
Wells Fargo
California
$46.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$149K +$149K +4,548 New
SAM
152
Shell Asset Management
Netherlands
$146K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$125K -$41.1K -1,210 -25%
QCMC
154
Quantum Capital Management (California)
California
$122K +$5.72K +175 +5%
Macquarie Group
155
Macquarie Group
Australia
$119K – – –
GT
156
Glenmede Trust
Pennsylvania
$119K +$2.97K +91 +3%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$95K +$95K +2,906 New
ICM
158
Islay Capital Management
Texas
$93K +$15.3K +464 +20%
ICOM
159
Investment Counselors of Maryland
Maryland
$92K – – –
US Bancorp
160
US Bancorp
Minnesota
$85K -$8.02K -244 -9%
S
161
SignatureFD
Georgia
$78K +$330 +10 +0.4%
PA
162
Parallel Advisors
California
$55K -$32.3K -979 -37%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$40.5K -$591 -18 -1%
SFS
164
Sowell Financial Services
Arkansas
$35K -$31.8K -970 -48%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$30K +$841 +26 +3%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$28K +$33 +1 +0.1%
AIG
167
American International Group
New York
$26K -$65 -2 -0.2%
FQ
168
First Quadrant
California
$22K -$173K -5,185 -89%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$18K +$6.75K +213 +60%
QT
170
Quantbot Technologies
New York
$16K +$16K +497 New
TRCT
171
Tower Research Capital (TRC)
New York
$15K -$90.1K -2,750 -86%
Asset Management One
172
Asset Management One
Japan
$13K – – –
QCG
173
Quadrant Capital Group
Ohio
$12K +$2.43K +76 +25%
APWA
174
Atlas Private Wealth Advisors
New Jersey
$7K – – –
CWC
175
Carolinas Wealth Consulting
North Carolina
$7K +$35 +1 +0.5%
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7
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