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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$181M
3
MWNA
3
Marshall Wace North America
New York
$0
4
LCM
4
Laurion Capital Management
New York
$8.65M
5
RRAM
5
River Road Asset Management
Kentucky
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Trillium Asset Management
Massachusetts
$347K -$181K -3,947 -34%
BAS
177
Brown Advisory Securities
Maryland
$326K +$326K +7,133 New
Verition Fund Management
178
Verition Fund Management
Connecticut
$324K +$324K +7,087 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$314K +$314K +6,883 New
IR
180
Invictus RG
Bermuda
$313K +$313K +6,837 New
Canada Life
181
Canada Life
Manitoba, Canada
$312K – – –
SM
182
Sciencast Management
New Jersey
$301K +$301K +6,861 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$283K -$224K -4,899 -44%
Morgan Stanley
184
Morgan Stanley
New York
$275K -$11.4M -249,501 -98%
FRM
185
Fox Run Management
Connecticut
$269K +$269K +5,880 New
IAM
186
Integre Asset Management
New York
$267K – – –
RJT
187
Raymond James Trust
Florida
$267K +$6.96K +152 +3%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$264K +$264K +5,776 New
SOADOR
189
State of Alaska Department of Revenue
Alaska
$262K -$24.4K -535 -9%
AG
190
Advisor Group
Arizona
$247K +$413 +9 +0.2%
Citigroup
191
Citigroup
New York
$243K -$1.83K -40 -0.7%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$239K +$239K +5,226 New
PTC
193
Petrus Trust Company
Texas
$234K -$60.8K -1,328 -21%
Creative Planning
194
Creative Planning
Kansas
$234K +$234K +5,115 New
MWM
195
Mission Wealth Management
California
$230K +$230K +5,014 New
CAM
196
Cortina Asset Management
Wisconsin
$228K +$228K +4,982 New
BCM
197
Bayesian Capital Management
New York
$227K +$227K +4,961 New
Comerica Bank
198
Comerica Bank
Texas
$216K -$301K -6,684 -58%
Cerity Partners
199
Cerity Partners
New York
$216K +$216K +4,713 New
II
200
Ibex Investors
Colorado
$215K +$215K +4,705 New
6 7
8
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