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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $6.37B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+17
Holders Change %
+5.12%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
137
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$116M
2
CI
2
Clal Insurance
Israel
$84.1M
3
LCOV
3
London Company of Virginia
Virginia
$153M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$37.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Ameriprise
4
Ameriprise
Minnesota
$15.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
226
Ossiam
France
$373K +$90.1K +1,631 +32%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$364K +$10.7K +194 +3%
MYLI
228
Meiji Yasuda Life Insurance
Japan
$362K +$362K +6,550 New
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$359K +$13.5K +245 +4%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$345K +$2.59K +47 +0.8%
LIA
231
LS Investment Advisors
Michigan
$335K -$16.6K -301 -5%
RC
232
RegentAtlantic Capital
New Jersey
$333K +$30.3K +549 +10%
CA
233
Cetera Advisors
Colorado
$330K +$1.27K +23 +0.4%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$326K +$5.53K +100 +2%
CSS
235
Cubist Systematic Strategies
Connecticut
$322K -$513K -9,277 -61%
SFM
236
Systematic Financial Management
New Jersey
$318K -$299K -5,400 -48%
X
237
Xponance
Pennsylvania
$310K +$310K +5,610 New
AP
238
Advisor Partners
California
$289K +$30.7K +556 +12%
QCM
239
Quantinno Capital Management
New York
$286K +$286K +5,181 New
CC
240
Centiva Capital
New York
$283K +$283K +5,120 New
FIM
241
Fruth Investment Management
Texas
$262K +$22.1K +400 +9%
HI
242
HBK Investments
Texas
$258K +$258K +4,671 New
WAM
243
World Asset Management
Michigan
$251K -$104K -1,887 -29%
GCIA
244
Gabelli & Co Investment Advisers
New York
$249K – – –
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$246K +$246K +4,457 New
EIM
246
Essex Investment Management
Massachusetts
$243K +$37.1K +673 +18%
M&T Bank
247
M&T Bank
New York
$242K +$242K +4,354 New
MYAM
248
Meiji Yasuda Asset Management
Japan
$241K +$241K +4,366 New
CI
249
Cigna Investments
Connecticut
$240K +$240K +4,329 New
QI
250
QS Investors
New York
$235K – – –
8 9
10
11 12