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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.99M
3
Jennison Associates
3
Jennison Associates
New York
$37.7M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$33K -$930 -24 -3%
FIB
202
First Interstate Bank
Montana
$24K – – –
ASN
203
Advisory Services Network
Georgia
$20K +$10.3K +262 +107%
PCG
204
Private Capital Group
Connecticut
$19K -$4.07K -113 -18%
PCP
205
Proficio Capital Partners
Massachusetts
$18K – – –
Asset Management One
206
Asset Management One
Japan
$16K -$356K -8,906 -96%
SIAS
207
Shine Investment Advisory Services
Colorado
$13K – – –
CFG
208
Citizens Financial Group
Rhode Island
$13K +$13K +325 New
LF
209
Lee Financial
Texas
$12K – – –
TCOV
210
Trust Company of Vermont
Vermont
$12K – – –
AssetMark Inc
211
AssetMark Inc
California
$11K -$431 -11 -4%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$11K +$2.4K +62 +28%
CFGS
213
Concourse Financial Group Securities
Alabama
$10K -$1.56K -38 -13%
LC
214
Lindbrook Capital
California
$10K – – –
PCM
215
Peregrine Capital Management
Minnesota
$10K – – –
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$10K +$7.66K +187 +328%
EWM
217
Executive Wealth Management
Michigan
$8K – – –
CFA
218
Carroll Financial Associates
North Carolina
$7K +$1.96K +55 +39%
CG
219
Cutler Group
California
$7K +$7K +200 New
QCG
220
Quadrant Capital Group
Ohio
$6K -$58.8K -1,853 -91%
PI
221
PineBridge Investments
New York
$6K -$3.42K -86 -36%
S
222
SignatureFD
Georgia
$6K – – –
FHA
223
Flagship Harbor Advisors
Massachusetts
$6K – – –
APA
224
American Portfolios Advisors
New York
$5.87K -$2.54K -65 -30%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$5.01K +$2.5K +120 +100%
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