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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $2.72B invested in Premier in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
103
Reduced
95
Closed
29
Calls
$11.1M
Puts
$293K
Net Calls
+$10.8M
Net Calls Change
+$9.92M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.3M
4
Millennium Management
4
Millennium Management
New York
$22.3M
5
Norges Bank
5
Norges Bank
Norway
$24.4M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$43.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$428M 12,248,397 +708,471 +6%
BlackRock
2
BlackRock
New York
$209M 5,983,446 +97,464 +2%
RRAM
3
River Road Asset Management
Kentucky
$196M 5,608,930 -138,366 -2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$194M 5,539,951 +130,946 +2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$113M 3,227,115 -13,823 -0.4%
First Trust Advisors
6
First Trust Advisors
Illinois
$95.4M 2,728,265 +147,478 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.6M 2,304,546 -500,160 -18%
State Street
8
State Street
Massachusetts
$76.4M 2,185,345 +14,487 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$75.1M 2,148,189 -348,000 -14%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$60.9M 1,740,000 +1,020,061 +142%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.3M 1,695,559 +71,416 +4%
BTW
12
Boston Trust Walden
Massachusetts
$56.8M 1,622,590 +184,122 +13%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$56.6M 1,618,972 +22,535 +1%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$54.8M 1,567,258 +7,776 +0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$46.2M 1,320,696 +34,302 +3%
RJA
16
Raymond James & Associates
Florida
$46.2M 1,319,646 -134,903 -9%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$43.4M 1,242,074 -430,547 -26%
Charles Schwab
18
Charles Schwab
California
$40.2M 1,148,587 +51,843 +5%
Morgan Stanley
19
Morgan Stanley
New York
$31.3M 895,849 -81,835 -8%
Bank of America
20
Bank of America
North Carolina
$30.6M 874,235 -16,304 -2%
RHJA
21
Rice Hall James & Associates
California
$30.6M 874,132 -1,102 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.7M 820,779 +3,825 +0.5%
FWIA
23
Fort Washington Investment Advisors
Ohio
$27.8M 794,799 +43,484 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$27.4M 784,777 +94,389 +14%
RP
25
Reinhart Partners
Wisconsin
$25.6M 731,905 -20,486 -3%
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