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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
CCM
Camber Capital Management
Massachusetts
+$46.5M
3
Franklin Resources
Franklin Resources
California
+$27.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.4M
5
CI
Clal Insurance
Israel
+$15.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$200M
2
BBHC
Brown Brothers Harriman & Co
New York
-$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
4
Victory Capital Management
Victory Capital Management
Texas
-$114M
5
IAM
Iridian Asset Management
Connecticut
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$149K -$84.5K -2,186 -36%
AQA
252
Alpha Quant Advisors
Texas
$139K +$139K +3,576 New
QT
253
Quantamental Technologies
New York
$139K +$139K +3,594 New
DZ Bank
254
DZ Bank
Germany
$100K – – –
AIP
255
Ameritas Investment Partners
Nebraska
$93K – – –
ER
256
Enlightenment Research
Florida
$85K +$85K +2,200 New
FMLI
257
Fukoku Mutual Life Insurance
Japan
$58K – – –
RIM
258
Rampart Investment Management
Connecticut
$52K -$271K -7,024 -84%
PHK
259
Point72 Hong Kong
Hong Kong
$48K +$7.49K +192 +18%
CCM
260
Covington Capital Management
California
$46K +$46K +1,180 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
AG
262
Advisor Group
Arizona
$41K +$36.6K +962 +822%
BDWM
263
Brewin Dolphin Wealth Management
Ireland
$38.8K – – –
S
264
SignatureFD
Georgia
$33K +$11.6K +294 +54%
ACA
265
Atlas Capital Advisors
Wyoming
$25.9K +$25.9K +669 New
Walleye Trading
266
Walleye Trading
New York
$25K +$25K +634 New
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$24K -$7.82K -200 -25%
CIA
268
CSat Investment Advisory
Michigan
$24K +$12.8K +324 +114%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$22K +$11.4K +295 +107%
TRCT
270
Tower Research Capital (TRC)
New York
$21K -$41.1K -1,065 -66%
PFO
271
Pathstone Family Office
New Jersey
$20K +$20K +526 New
GLI
272
Guardian Life Insurance
New York
$14K – – –
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$12K -$11.5K -289 -49%
VFA
274
Valeo Financial Advisors
Indiana
$12K -$8K -200 -40%
TIM
275
Tortoise Investment Management
New York
$12K – – –
9 10
11
12 13