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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
251
First Manhattan
New York
$96K +$96K +2,000 New
Walleye Trading
252
Walleye Trading
New York
$86K +$55.6K +1,157 +182%
QCG
253
Quadrant Capital Group
Ohio
$85K +$81.8K +1,774 +2,571%
AG
254
Advisor Group
Arizona
$82K +$29.9K +618 +57%
FMLI
255
Fukoku Mutual Life Insurance
Japan
$72K – – –
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$61K +$61K +1,260 New
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$54K – – –
CIA
258
CSat Investment Advisory
Michigan
$51K +$21.9K +458 +75%
BDWM
259
Brewin Dolphin Wealth Management
Ireland
$48.2K – – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$48K +$33.4K +686 +228%
LC
261
Lavaca Capital
Texas
$47K +$47K +979 New
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$42K +$12.2K +251 +41%
PA
263
Parallel Advisors
California
$39K +$34.8K +717 +834%
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$37K +$9.89K +208 +36%
S
265
SignatureFD
Georgia
$35K -$5K -105 -13%
MNBTD
266
Moody National Bank Trust Division
Texas
$32K +$32K +661 New
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$25K -$175K -3,568 -87%
PFO
268
Pathstone Family Office
New Jersey
$25K – – –
TC
269
Truvestments Capital
Florida
$20K +$20K +417 New
BCA
270
Berman Capital Advisors
Georgia
$20K +$19.9K +418 +13,933%
GLI
271
Guardian Life Insurance
New York
$17K – – –
TIM
272
Tortoise Investment Management
New York
$15K +$484 +10 +3%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$15K +$15K +317 New
AF
274
Advisornet Financial
Minnesota
$13K – – –
PFBT
275
Parkside Financial Bank & Trust
Missouri
$12K +$7.3K +149 +155%
9 10
11
12 13