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Premier
PINC

Overview Fund Activity

232 hedge funds and large institutions have $2.02B invested in Premier in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
96
Reduced
69
Closed
20
Calls
$3.85M
Puts
$2.56M
Net Calls
+$1.29M
Net Calls Change
+$1.59M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$36.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$102M
3
RRAM
3
River Road Asset Management
Kentucky
$78.6M
4
MWNA
4
Marshall Wace North America
New York
$23M
5
LCM
5
Laurion Capital Management
New York
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.8M
5
KCM
5
Kennedy Capital Management
Missouri
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M 4,876,460 +15,306 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M 4,716,985 -2,218,082 -32%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M 4,097,059 -770,373 -16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$102M 2,797,781 +893,451 +47%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$94.1M 2,595,558 +9,037 +0.3%
BlackRock
6
BlackRock
New York
$89.9M 2,471,190 -40,427 -2%
RRAM
7
River Road Asset Management
Kentucky
$78.6M 2,160,966 +836,502 +63%
ClearBridge Investments
8
ClearBridge Investments
New York
$77M 2,116,708 +15,672 +0.7%
RHJA
9
Rice Hall James & Associates
California
$60.1M 1,650,914 +403,295 +32%
Jennison Associates
10
Jennison Associates
New York
$52.6M 1,446,231 +284,729 +25%
TCIM
11
TIAA CREF Investment Management
New York
$44.8M 1,231,186 -20,850 -2%
APG Asset Management
12
APG Asset Management
Netherlands
$43.7M 1,402,400 +172,500 +14%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$36.5M 1,003,076 +1,003,076 New
Goldman Sachs
14
Goldman Sachs
New York
$33.8M 927,818 -557,214 -38%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.2M 830,740 +68,259 +9%
CS
16
Credit Suisse
Switzerland
$29.7M 817,293 -226,251 -22%
State Street
17
State Street
Massachusetts
$27.5M 756,513 -36,744 -5%
GKIM
18
GW&K Investment Management
Massachusetts
$24.4M 670,703 -12,372 -2%
MWNA
19
Marshall Wace North America
New York
$23M 632,544 +632,544 New
WHG
20
Westwood Holdings Group
Texas
$22.3M 614,139 -296,240 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.1M 607,584 +27,215 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$22M 605,630 +223,419 +58%
PM
23
Pembroke Management
Quebec, Canada
$21.7M 596,800 -18,600 -3%
Norges Bank
24
Norges Bank
Norway
$20.5M 564,548 – –
LCM
25
Laurion Capital Management
New York
$20.4M 560,000 +560,000 New
1
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