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Premier
PINC

Overview Fund Activity

239 hedge funds and large institutions have $2.46B invested in Premier in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
85
Reduced
92
Closed
45
Calls
$1.94M
Puts
$2.21M
Net Calls
-$268K
Net Calls Change
-$4.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
RRAM
River Road Asset Management
Kentucky
$125M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$67.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$19.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$5.99M
3
Jennison Associates
Jennison Associates
New York
$37.7M
4
WHG
Westwood Holdings Group
Texas
$0
5
PM
Pembroke Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$252K -$134K -3,425 -35%
RJT
177
Raymond James Trust
Florida
$250K +$250K +6,373 New
LPL Financial
178
LPL Financial
California
$241K +$241K +6,162 New
IAM
179
Integre Asset Management
New York
$238K – – –
SOADOR
180
State of Alaska Department of Revenue
Alaska
$230K +$818 +21 +0.4%
PP
181
Paloma Partners
Connecticut
$227K +$227K +5,800 New
QCMC
182
Quantum Capital Management (California)
California
$224K +$224K +5,716 New
KCM
183
Kendall Capital Management
Maryland
$223K +$223K +5,695 New
Squarepoint
184
Squarepoint
New York
$215K +$215K +5,500 New
QCM
185
Quantinno Capital Management
New York
$213K -$732K -18,685 -77%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$204K +$204K +5,226 New
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$203K +$203K +5,200 New
AG
188
Advisor Group
Arizona
$198K -$1.09K -28 -0.5%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$160K -$1.18M -30,206 -88%
ICOM
190
Investment Counselors of Maryland
Maryland
$154K – – –
Simplex Trading
191
Simplex Trading
Illinois
$104K -$33.8K -867 -25%
US Bancorp
192
US Bancorp
Minnesota
$102K -$2.19K -56 -2%
TRCT
193
Tower Research Capital (TRC)
New York
$100K +$100K +2,568 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$82.4K -$1.13K -29 -1%
FGAM
195
Financial Gravity Asset Management
Texas
$81K +$64.9K +1,655 +402%
Barclays
196
Barclays
United Kingdom
$69K -$3.85M -98,250 -98%
HTI
197
Hikari Tsushin Inc
Japan
$51K – – –
RA
198
Royce & Associates
New York
$46K -$7.97K -205 -15%
MC
199
Machina Capital
France
$38K +$6.82K +175 +22%
AIG
200
American International Group
New York
$33K -$6.84K -174 -17%
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