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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 5,827,105 -172,430 -3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$199M 5,077,198 +754,126 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M 4,480,233 +1,657,690 +59%
RRAM
4
River Road Asset Management
Kentucky
$125M 3,204,839 +1,275,903 +66%
Renaissance Technologies
5
Renaissance Technologies
New York
$124M 3,166,309 +546,200 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$94.3M 2,405,592 +77,544 +3%
BlackRock
7
BlackRock
New York
$94M 2,402,993 -56,165 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$91M 2,326,511 -98,123 -4%
RHJA
9
Rice Hall James & Associates
California
$80.2M 2,051,802 -127,735 -6%
APG Asset Management
10
APG Asset Management
Netherlands
$74.3M 2,162,000 -25,000 -1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$67.1M 1,716,406 +1,005,871 +142%
ClearBridge Investments
12
ClearBridge Investments
New York
$62.3M 1,593,665 +3,107 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.5M 1,520,783 -181,089 -11%
CS
14
Credit Suisse
Switzerland
$47.8M 1,220,888 +107,114 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.7M 1,143,952 +113,759 +11%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$44.5M 1,137,391 +51,488 +5%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$39.3M 1,006,096 +329,900 +49%
Jennison Associates
18
Jennison Associates
New York
$37.7M 964,669 -465,903 -33%
Norges Bank
19
Norges Bank
Norway
$35.3M 903,494 +218,118 +32%
State Street
20
State Street
Massachusetts
$32.6M 833,546 -5,484 -0.7%
American Century Companies
21
American Century Companies
Missouri
$31M 791,448 +485,561 +159%
RJA
22
Raymond James & Associates
Florida
$30.2M 772,049 +186,449 +32%
Wells Fargo
23
Wells Fargo
California
$27.5M 702,320 +557,604 +385%
GKIM
24
GW&K Investment Management
Massachusetts
$26.7M 682,862 -11,352 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$23.5M 599,930 +599,930 New
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