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Premier
PINC

Overview Fund Activity

194 hedge funds and large institutions have $1.78B invested in Premier in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
92
Reduced
52
Closed
27
Calls
$1.66M
Puts
$958K
Net Calls
+$703K
Net Calls Change
+$242K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.7M
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$15.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
KCM
4
Kennedy Capital Management
Missouri
$13.8M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M 6,437,320 -1,326,062 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 4,616,823 +271,075 +6%
TCM
3
TimesSquare Capital Management
New York
$88.5M 2,715,700 +98,600 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$81.8M 2,510,076 -19,541 -0.8%
BlackRock
5
BlackRock
New York
$79.8M 2,449,659 +676 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$77.8M 2,380,922 +73,535 +3%
ClearBridge Investments
7
ClearBridge Investments
New York
$64.4M 1,976,089 +210,446 +12%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$56.9M 1,747,882 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$44.7M 1,372,800 +458,700 +50%
ESCM
10
Echo Street Capital Management
New York
$43.7M 1,340,642 +83,274 +7%
RRAM
11
River Road Asset Management
Kentucky
$41.7M 1,279,835 -48,028 -4%
TCIM
12
TIAA CREF Investment Management
New York
$38M 1,167,712 -4,884 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$37.5M 1,152,406 +299,824 +35%
Norges Bank
14
Norges Bank
Norway
$36.4M 1,116,252 +127,280 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$35.9M 1,103,037 -90,144 -8%
DLA
16
Douglas Lane & Associates
New York
$33.3M 1,021,721 -7,071 -0.7%
WHG
17
Westwood Holdings Group
Texas
$30.3M 930,266 -209,464 -18%
Jennison Associates
18
Jennison Associates
New York
$30.1M 923,183 +211,079 +30%
State Street
19
State Street
Massachusetts
$25.1M 769,193 +36,444 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$21.8M 668,904 +466,594 +231%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.5M 658,789 +372,650 +130%
RHJA
22
Rice Hall James & Associates
California
$19M 583,849 -4,802 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.2M 558,606 -86,558 -13%
PM
24
Pembroke Management
Quebec, Canada
$17.8M 547,400 +13,700 +3%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$17.7M 542,264 +86,685 +19%
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