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Premier
PINC

Overview Fund Activity

258 hedge funds and large institutions have $2.68B invested in Premier in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
113
Reduced
88
Closed
30
Calls
$3.44M
Puts
$103K
Net Calls
+$3.34M
Net Calls Change
-$7.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
EIP
2
Epoch Investment Partners
New York
$13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$98.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$63.8M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$22.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$154M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$45.1M
4
RRAM
4
River Road Asset Management
Kentucky
$171M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M 12,521,977 +273,580 +2%
BlackRock
2
BlackRock
New York
$198M 6,117,044 +133,598 +2%
RRAM
3
River Road Asset Management
Kentucky
$171M 5,283,773 -325,157 -6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$154M 4,753,595 -786,356 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M 3,690,074 +266,712 +8%
BAM
6
Burgundy Asset Management
Ontario, Canada
$105M 3,230,375 +3,260 +0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$98.4M 3,038,366 +310,101 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.7M 2,647,980 +343,434 +15%
Morgan Stanley
9
Morgan Stanley
New York
$82.3M 2,541,287 +1,645,438 +184%
State Street
10
State Street
Massachusetts
$73.2M 2,260,003 +74,658 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$67.2M 2,076,389 -71,800 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.8M 1,970,214 +274,655 +16%
BTW
13
Boston Trust Walden
Massachusetts
$54.6M 1,686,406 +63,816 +4%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$53.2M 1,642,693 +23,721 +1%
RJA
15
Raymond James & Associates
Florida
$47.3M 1,462,773 +143,127 +11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$45.2M 1,396,477 +75,781 +6%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$45.1M 1,394,642 -345,358 -20%
Charles Schwab
18
Charles Schwab
California
$38.1M 1,177,426 +28,839 +3%
AHSSHC
19
Adventist Health System Sunbelt Healthcare Corp
Florida
$33.6M 1,039,310 -202,764 -16%
Bank of America
20
Bank of America
North Carolina
$29.8M 920,961 +46,726 +5%
RP
21
Reinhart Partners
Wisconsin
$29.8M 919,998 +188,093 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.3M 812,614 -8,165 -1%
RHJA
23
Rice Hall James & Associates
California
$26.3M 811,342 -62,790 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$24.3M 755,420 -29,357 -4%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$23.5M 726,848 +171,747 +31%
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