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Perrigo
PRGO

Overview Fund Activity

352 hedge funds and large institutions have $6B invested in Perrigo in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
125
Reduced
101
Closed
34
Calls
$56.9M
Puts
$23.8M
Net Calls
+$33M
Net Calls Change
-$6.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
2
CB
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
Franklin Resources
California
$316M
4
BlackRock
BlackRock
New York
$508M
5
Invesco
Invesco
Georgia
$91.2M

Top Sellers

1
SV
Starboard Value
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
Parnassus Investments
California
$155M
4
Norges Bank
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sentry Investment Management
Wisconsin
$370K – – –
Nordea Investment Management
227
Nordea Investment Management
Sweden
$365K – – –
RJA
228
Raymond James & Associates
Florida
$362K -$36K -697 -9%
KRS
229
Kentucky Retirement Systems
Kentucky
$362K +$1.55K +30 +0.4%
ACM
230
Alethea Capital Management
Washington
$345K +$345K +6,670 New
LSERS
231
Louisiana State Employees Retirement System
Louisiana
$336K – – –
O
232
Ossiam
France
$334K -$476K -9,209 -59%
MERSOM
233
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$12.9K +250 +4%
CIM
234
Contravisory Investment Management
Massachusetts
$333K +$333K +6,449 New
AP
235
Advisor Partners
California
$322K -$16.4K -281 -5%
QI
236
QS Investors
New York
$321K +$12.2K +238 +4%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$320K +$1.29K +25 +0.4%
Millennium Management
238
Millennium Management
New York
$316K +$316K +6,125 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$308K -$254K -4,914 -45%
CA
240
Cetera Advisors
Colorado
$289K +$3.51K +68 +1%
SSA
241
Schonfeld Strategic Advisors
New York
$287K +$287K +5,549 New
CFB
242
Cullen/Frost Bankers
Texas
$284K -$1.32M -25,417 -82%
PFO
243
Pathstone Family Office
New Jersey
$272K – – –
TC
244
TwinBeech Capital
New York
$271K +$271K +5,242 New
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$269K +$69.5K +1,347 +35%
Coatue Management
246
Coatue Management
New York
$268K +$268K +5,196 New
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$259K -$2.37M -45,900 -90%
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$257K +$257K +4,983 New
M&T Bank
249
M&T Bank
New York
$256K +$3.06K +59 +1%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$236K +$18.4K +356 +8%
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