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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $2.26B invested in Premier in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
100
Reduced
83
Closed
44
Calls
$1.14M
Puts
$979K
Net Calls
+$163K
Net Calls Change
-$3.18M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.8M
2
Millennium Management
2
Millennium Management
New York
$44.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.1M
5
ICM
5
Invenomic Capital Management
Massachusetts
$23M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$52.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$46.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$0
5
RJA
5
Raymond James & Associates
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M 12,416,319 -105,658 -0.8%
BlackRock
2
BlackRock
New York
$163M 5,894,997 -222,047 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 4,099,106 +409,032 +11%
First Trust Advisors
4
First Trust Advisors
Illinois
$97.2M 3,514,010 +475,644 +16%
BAM
5
Burgundy Asset Management
Ontario, Canada
$93.3M 3,372,075 +141,700 +4%
Morgan Stanley
6
Morgan Stanley
New York
$84.1M 3,041,819 +500,532 +20%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$67M 2,423,200 +1,028,558 +74%
State Street
8
State Street
Massachusetts
$60.8M 2,198,256 -61,747 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.4M 2,076,656 +106,442 +5%
Norges Bank
10
Norges Bank
Norway
$54.8M 1,982,637 +1,328,490 +203%
RRAM
11
River Road Asset Management
Kentucky
$52.5M 1,899,374 -3,384,399 -64%
Renaissance Technologies
12
Renaissance Technologies
New York
$49.5M 1,789,389 -287,000 -14%
BTW
13
Boston Trust Walden
Massachusetts
$48M 1,733,934 +47,528 +3%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$46.9M 1,699,199 -3,054,396 -64%
Millennium Management
15
Millennium Management
New York
$44.7M 1,616,090 +1,292,234 +399%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$44.7M 1,615,021 -27,672 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$40.3M 1,458,252 +61,775 +4%
Charles Schwab
18
Charles Schwab
California
$34M 1,227,693 +50,267 +4%
FWIA
19
Fort Washington Investment Advisors
Ohio
$31.9M 1,152,674 +591,201 +105%
Bank of America
20
Bank of America
North Carolina
$26.6M 960,943 +39,982 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$26.1M 946,675 +191,255 +25%
RP
22
Reinhart Partners
Wisconsin
$25.7M 929,381 +9,383 +1%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$23.8M 859,434 +132,586 +18%
ICM
24
Invenomic Capital Management
Massachusetts
$23M 829,742 +652,696 +369%
RJA
25
Raymond James & Associates
Florida
$22.1M 799,710 -663,063 -45%
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