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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $1.95B invested in Premier in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 46 closing their positions.

Holders
259
Holders Change
-9
Holders Change %
-3.36%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
99
Reduced
93
Closed
46
Calls
$2.88M
Puts
$6.64M
Net Calls
-$3.76M
Net Calls Change
-$4.47M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.6M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$56.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
American Century Companies
4
American Century Companies
Missouri
$28.3M
5
Bank of America
5
Bank of America
North Carolina
$26.5M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
FCM
4
Freshford Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$363M 16,420,943 +138,519 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 13,879,810 -333,278 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M 5,177,836 +1,058,353 +26%
State Street
4
State Street
Massachusetts
$93.3M 4,221,771 -7,950 -0.2%
First Trust Advisors
5
First Trust Advisors
Illinois
$89.6M 4,055,192 +2,767,477 +215%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$56.8M 2,570,401 +2,570,401 New
Morgan Stanley
7
Morgan Stanley
New York
$50.5M 2,287,099 -1,615,221 -41%
Norges Bank
8
Norges Bank
Norway
$50M 2,263,757 -29,243 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.7M 1,978,382 -208,449 -10%
Charles Schwab
10
Charles Schwab
California
$34.9M 1,581,337 +167,406 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.1M 1,544,336 -13,701 -0.9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$32.8M 1,492,382 -123,892 -8%
Goldman Sachs
13
Goldman Sachs
New York
$31.8M 1,439,587 -682,115 -32%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$29.5M 1,334,088 -110,913 -8%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$28.8M 1,303,238 -4,306,686 -77%
American Century Companies
16
American Century Companies
Missouri
$28.3M 1,279,186 +656,953 +106%
Bank of America
17
Bank of America
North Carolina
$26.5M 1,199,391 +406,572 +51%
ICM
18
Invenomic Capital Management
Massachusetts
$22.7M 1,027,437 +281,131 +38%
Invesco
19
Invesco
Georgia
$21.5M 974,336 +360,431 +59%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$16.7M 753,430 -53,008 -7%
Northern Trust
21
Northern Trust
Illinois
$16.2M 734,481 -18,986 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$15.4M 698,142 +166,815 +31%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.6M 661,362 -54,479 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$14.2M 641,096 +131,313 +26%
FWIA
25
Fort Washington Investment Advisors
Ohio
$13.8M 622,377 -390,617 -39%
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