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Perrigo
PRGO

Overview Fund Activity

352 hedge funds and large institutions have $6B invested in Perrigo in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
125
Reduced
101
Closed
34
Calls
$56.9M
Puts
$23.8M
Net Calls
+$33M
Net Calls Change
-$6.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
2
CB
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
Franklin Resources
California
$316M
4
BlackRock
BlackRock
New York
$508M
5
Invesco
Invesco
Georgia
$91.2M

Top Sellers

1
SV
Starboard Value
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
Parnassus Investments
California
$155M
4
Norges Bank
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Fruth Investment Management
Texas
$224K -$5.15K -100 -2%
HI
252
Horizon Investments
North Carolina
$221K – – –
Financial Engines Advisors
253
Financial Engines Advisors
California
$211K -$11.2K -216 -5%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$211K +$210K +4,079 +40,790%
BCV
255
Banque Cantonale Vaudoise
Switzerland
$200K +$200K +3,875 New
QCG
256
Quadrant Capital Group
Ohio
$175K +$7.58K +150 +5%
DCM
257
Dupont Capital Management
Delaware
$167K +$167K +3,240 New
TRCT
258
Tower Research Capital (TRC)
New York
$163K +$10.7K +207 +7%
JG
259
Jefferies Group
New York
$160K -$1.96M -38,000 -92%
IRC
260
Investors Research Corp
Georgia
$127K – – –
VI
261
Vestcor Inc
New Brunswick, Canada
$122K +$122K +2,360 New
MME
262
Meag Munich Ergo
Germany
$112K -$349K -6,773 -76%
AIP
263
Ameritas Investment Partners
Nebraska
$110K – – –
KC
264
Kepos Capital
New York
$105K +$105K +2,036 New
Twin Tree Management
265
Twin Tree Management
Texas
$99K +$99K +1,920 New
CM
266
Caption Management
Oklahoma
$98K -$1.35M -26,100 -93%
Federated Hermes
267
Federated Hermes
Pennsylvania
$91K -$5.38M -103,971 -98%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$89K -$65.7K -1,266 -42%
FMLI
269
Fukoku Mutual Life Insurance
Japan
$87K +$10.3K +200 +13%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$84K +$15K +291 +22%
RIM
271
Rampart Investment Management
Connecticut
$83K +$8.04K +155 +11%
AG
272
Advisor Group
Arizona
$75K +$411 +8 +0.6%
CIA
273
CSat Investment Advisory
Michigan
$62K -$1.88K -36 -3%
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.9K -$778K -15,051 -93%
TPCW
275
TD Private Client Wealth
New York
$55.8K +$55.8K +1,080 New
9 10
11
12 13