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Premier
PINC

Overview Fund Activity

265 hedge funds and large institutions have $2.85B invested in Premier in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 26 closing their positions.

Holders
265
Holders Change
+15
Holders Change %
+6%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
90
Reduced
95
Closed
26
Calls
$2.4M
Puts
$1.23M
Net Calls
+$1.17M
Net Calls Change
+$74K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.7M
2
RRAM
2
River Road Asset Management
Kentucky
$212M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
RJA
4
Raymond James & Associates
Florida
$52.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.2M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$36.4M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$69.5M
5
Norges Bank
5
Norges Bank
Norway
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 11,291,405 +74,609 +0.7%
RRAM
2
River Road Asset Management
Kentucky
$212M 5,937,161 +825,272 +16%
BlackRock
3
BlackRock
New York
$205M 5,752,057 -196,768 -3%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$194M 5,424,575 -92,757 -2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$120M 3,374,933 -9,688 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M 3,188,202 +156,932 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M 2,904,308 -354,379 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$97.9M 2,744,689 +67,300 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$96.1M 2,693,086 +233,577 +9%
State Street
10
State Street
Massachusetts
$76.5M 2,144,285 -27,866 -1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$70.1M 1,963,727 +103,943 +6%
AHSSHC
12
Adventist Health System Sunbelt Healthcare Corp
Florida
$69.5M 1,947,517 -335,589 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.3M 1,605,670 -27,523 -2%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$55.2M 1,547,362 +5,243 +0.3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$52.8M 1,478,430 +37,609 +3%
RJA
16
Raymond James & Associates
Florida
$52.4M 1,469,116 +365,713 +33%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$50.7M 1,421,300 +1,421,300 New
BTW
18
Boston Trust Walden
Massachusetts
$49.6M 1,391,532 +19,241 +1%
RHJA
19
Rice Hall James & Associates
California
$40.3M 1,130,622 -58,025 -5%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$36.4M 1,018,913 -936,155 -48%
Charles Schwab
21
Charles Schwab
California
$35.9M 1,004,999 +26,683 +3%
Bank of America
22
Bank of America
North Carolina
$34.6M 968,679 +158,444 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.3M 848,008 +41,455 +5%
RP
24
Reinhart Partners
Wisconsin
$27.5M 770,031 -242,057 -24%
AQR Capital Management
25
AQR Capital Management
Connecticut
$25.2M 707,094 +299,557 +74%
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