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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
$303K -$422K -8,764 -58%
GIA
227
Gateway Investment Advisers
Ohio
$302K +$12.6K +262 +4%
TRCT
228
Tower Research Capital (TRC)
New York
$294K +$268K +5,572 +1,024%
QT
229
Quantamental Technologies
New York
$289K +$116K +2,398 +67%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$287K +$84.6K +1,756 +42%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$271K +$48 +1 +0%
AQA
232
Alpha Quant Advisors
Texas
$269K +$96.9K +2,014 +56%
KRS
233
Kentucky Retirement Systems
Kentucky
$263K +$1.35K +28 +0.5%
HA
234
Heartland Advisors
Wisconsin
$261K +$261K +5,414 New
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$260K +$260K +5,400 New
MME
236
Meag Munich Ergo
Germany
$255K +$255K +5,386 New
M&T Bank
237
M&T Bank
New York
$251K +$251K +5,211 New
LIA
238
LS Investment Advisors
Michigan
$243K +$34.9K +724 +17%
NIM
239
NuWave Investment Management
New Jersey
$243K +$236K +4,896 +3,286%
NSAM
240
North Star Asset Management
Wisconsin
$235K -$886K -18,398 -79%
BCM
241
BBT Capital Management
Texas
$225K +$225K +4,682 New
SBH
242
Segall Bryant & Hamill
Illinois
$224K +$224K +4,671 New
FIM
243
Fruth Investment Management
Texas
$223K +$223K +4,650 New
CIC
244
Crawford Investment Counsel
Georgia
$222K +$222K +4,600 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$220K – – –
CA
246
Cetera Advisors
Colorado
$219K -$42.8K -904 -16%
SPC
247
Sigma Planning Corp
Michigan
$207K +$207K +4,304 New
IRC
248
Investors Research Corp
Georgia
$118K +$118K +2,457 New
AIP
249
Ameritas Investment Partners
Nebraska
$116K – – –
RIM
250
Rampart Investment Management
Connecticut
$105K +$40K +831 +62%
8 9
10
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