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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 %
GTCM
251
Gyon Technologies Capital Management
New Jersey
$202K +$202K +4,404 New
NIM
252
NuWave Investment Management
New Jersey
$194K +$179K +3,894 +1,184%
BCV
253
Banque Cantonale Vaudoise
Switzerland
$178K – – –
TRCT
254
Tower Research Capital (TRC)
New York
$172K +$85.2K +1,858 +98%
Osaic Holdings
255
Osaic Holdings
Arizona
$159K +$9.35K +204 +6%
DCM
256
Dupont Capital Management
Delaware
$139K -$23.8K -516 -15%
PCM
257
Prelude Capital Management
New York
$134K +$134K +2,925 New
VI
258
Vestcor Inc
New Brunswick, Canada
$130K -$3.17K -69 -2%
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$129K -$968K -21,625 -88%
IRC
260
Investors Research Corp
Georgia
$113K – – –
CIA
261
CSat Investment Advisory
Michigan
$108K +$14.4K +317 +15%
CF
262
Centaurus Financial
California
$104K -$83K -1,803 -44%
FMLI
263
Fukoku Mutual Life Insurance
Japan
$100K +$22.9K +500 +30%
AIP
264
Ameritas Investment Partners
Nebraska
$98K – – –
Twin Tree Management
265
Twin Tree Management
Texas
$91K +$54.3K +1,186 +148%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$79K +$27.7K +610 +54%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$75K -$2.71K -59 -3%
TPCW
268
TD Private Client Wealth
New York
$68.5K -$11.2K -245 -14%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K -$1.25M -27,170 -96%
AAP
270
Arax Advisory Partners
Colorado
$53K +$29K +631 +121%
Federated Hermes
271
Federated Hermes
Pennsylvania
$49K +$4.28K +93 +10%
BDWM
272
Brewin Dolphin Wealth Management
Ireland
$47.1K – – –
IA
273
IndexIQ Advisors
New York
$47K +$28.3K +612 +152%
PA
274
Parallel Advisors
California
$40K -$16.2K -354 -29%
RIM
275
Rampart Investment Management
Connecticut
$39K -$73.4K -1,593 -65%
9 10
11
12 13