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Perrigo

337 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, 119 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $76.5M | Put options by funds: $40.9M

0.39% less ownership

Funds ownership: 84.63%84.24% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 351337 (-14)

17% less capital invested

Capital invested by funds: $6.38B → $5.26B (-$1.11B)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% 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
119
Reduced
127
Closed
45
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$366K +$19.6K +374 +5%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$360K +$177K +3,375 +76%
TCM
228
Teza Capital Management
Illinois
$354K +$404K +7,716 New
William Blair & Company
229
William Blair & Company
Illinois
$353K -$8.8K -168 -2%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$348K +$5.34K +102 +1%
SIM
231
Sentry Investment Management
Wisconsin
$330K
Nordea Investment Management
232
Nordea Investment Management
Sweden
$317K -$377K -7,205 -51%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$317K +$52.4K +1,000 +17%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$302K
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$282K -$5.5K -105 -2%
CA
236
Cetera Advisors
Colorado
$279K +$5.76K +110 +2%
NICM
237
Neo Ivy Capital Management
New York
$274K +$313K +5,972 New
TCM
238
Tuttle Capital Management
Connecticut
$272K +$311K +5,932 New
FSA
239
Franklin Street Advisors
North Carolina
$265K -$2.46M -46,972 -89%
LIA
240
LS Investment Advisors
Michigan
$264K -$16.5K -315 -5%
SFM
241
Systematic Financial Management
New Jersey
$261K -$3.14K -60 -1%
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
$259K +$295K +5,641 New
X
243
Xponance
Pennsylvania
$256K -$2.15K -41 -0.7%
M&T Bank
244
M&T Bank
New York
$234K +$38.4K +734 +17%
RC
245
RegentAtlantic Capital
New Jersey
$221K -$63.9K -1,221 -20%
FIM
246
Fruth Investment Management
Texas
$218K
GCIA
247
Gabelli & Co Investment Advisers
New York
$207K
IRF
248
IBM Retirement Fund
New York
$204K +$232K +4,436 New
AAS
249
Avantax Advisory Services
Texas
$204K +$234K +4,464 New
WAM
250
World Asset Management
Michigan
$202K -$6.86K -131 -3%