PINC icon

Premier
PINC

Overview Fund Activity

213 hedge funds and large institutions have $3.27B invested in Premier in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
83
Reduced
69
Closed
21
Calls
$1.62M
Puts
$2.3M
Net Calls
-$683K
Net Calls Change
-$488K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.8M
2
RP
2
Reinhart Partners
Wisconsin
$43.7M
3
PCP
3
P2 Capital Partners
New York
$42.4M
4
BlackRock
4
BlackRock
New York
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.8M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$116M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.18M
5
RRAM
5
River Road Asset Management
Kentucky
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M 10,754,867 +717,400 +7%
RRAM
2
River Road Asset Management
Kentucky
$266M 6,864,224 -363,466 -5%
BlackRock
3
BlackRock
New York
$250M 6,456,553 +854,141 +15%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$219M 5,642,663 +208,970 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$161M 4,148,771 -153,902 -4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$133M 3,436,965 +108,746 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$120M 3,106,441 -2,944,331 -49%
AHSSHC
8
Adventist Health System Sunbelt Healthcare Corp
Florida
$116M 2,999,535 -457,364 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$105M 2,704,713 +566,617 +27%
First Trust Advisors
10
First Trust Advisors
Illinois
$98.3M 2,535,964 -101,757 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$96.4M 2,487,232 -163,800 -6%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$85.3M 2,201,872 +104,368 +5%
State Street
13
State Street
Massachusetts
$80.3M 2,072,380 +163,992 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$77.8M 2,007,481 -675,942 -25%
Wells Fargo
15
Wells Fargo
California
$72.1M 1,861,187 +120,370 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62.5M 1,611,756 +88,534 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59M 1,521,980 +412,569 +37%
RJA
18
Raymond James & Associates
Florida
$56.9M 1,467,188 +7,830 +0.5%
RHJA
19
Rice Hall James & Associates
California
$48.8M 1,258,982 -30,259 -2%
RP
20
Reinhart Partners
Wisconsin
$43.7M 1,126,709 +1,004,616 +823%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$42.8M 1,103,417 +1,103,417 New
PCP
22
P2 Capital Partners
New York
$42.4M 1,093,994 +931,019 +571%
Norges Bank
23
Norges Bank
Norway
$41.9M 1,080,624 -7,696 -0.7%
Charles Schwab
24
Charles Schwab
California
$33.8M 871,590 +315,303 +57%
BTW
25
Boston Trust Walden
Massachusetts
$33.6M 866,159 +18,708 +2%
1
2 3 4 5