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Perrigo
PRGO

Overview Fund Activity

336 hedge funds and large institutions have $5.26B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
34
Increased
118
Reduced
127
Closed
44
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$54.4M
2
CCM
2
Camber Capital Management
Massachusetts
$131M
3
LCOV
3
London Company of Virginia
Virginia
$142M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$17.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$360K +$155K +3,375 +76%
TCM
227
Teza Capital Management
Illinois
$354K +$354K +7,716 New
William Blair & Company
228
William Blair & Company
Illinois
$353K -$7.72K -168 -2%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$348K +$4.67K +102 +1%
SIM
230
Sentry Investment Management
Wisconsin
$330K – – –
Nordea Investment Management
231
Nordea Investment Management
Sweden
$317K -$331K -7,205 -51%
LSERS
232
Louisiana State Employees Retirement System
Louisiana
$317K +$45.9K +1,000 +17%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$302K – – –
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$282K -$4.82K -105 -2%
CA
235
Cetera Advisors
Colorado
$279K +$5.05K +110 +2%
NICM
236
Neo Ivy Capital Management
New York
$274K +$274K +5,972 New
TCM
237
Tuttle Capital Management
Connecticut
$272K +$272K +5,932 New
FSA
238
Franklin Street Advisors
North Carolina
$265K -$2.15M -46,972 -89%
LIA
239
LS Investment Advisors
Michigan
$264K -$14.5K -315 -5%
SFM
240
Systematic Financial Management
New Jersey
$261K -$2.76K -60 -1%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$259K +$259K +5,641 New
X
242
Xponance
Pennsylvania
$256K -$1.89K -41 -0.7%
M&T Bank
243
M&T Bank
New York
$234K +$33.8K +734 +17%
RC
244
RegentAtlantic Capital
New Jersey
$221K -$56.1K -1,221 -20%
FIM
245
Fruth Investment Management
Texas
$218K – – –
GCIA
246
Gabelli & Co Investment Advisers
New York
$207K – – –
IRF
247
IBM Retirement Fund
New York
$204K +$204K +4,436 New
AAS
248
Avantax Advisory Services
Texas
$204K +$204K +4,464 New
WAM
249
World Asset Management
Michigan
$202K -$6.01K -131 -3%
EIM
250
Essex Investment Management
Massachusetts
$202K – – –
8 9
10
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