PRGO icon

Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
IAM
Iridian Asset Management
Connecticut
$136M
3
CVA
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.51M
4
BlackRock
BlackRock
New York
$589M
5
Deutsche Bank
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
276
Livforsakringsbolaget Skandia
Sweden
$231K -$56.6K -800 -20%
WSTAM
277
Wilbanks Smith & Thomas Asset Management
Virginia
$228K – – –
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$228K +$28.9K +409 +15%
NSEDCP
279
NJ State Employees Deferred Compensation Plan
New Jersey
$212K – – –
BSAM
280
Blue Sky Asset Management
Colorado
$210K +$210K +2,964 New
Wolverine Trading
281
Wolverine Trading
Illinois
$210K +$210K +2,966 New
CC
282
ClearArc Capital
Ohio
$206K -$3.96K -56 -2%
Nuveen Asset Management
283
Nuveen Asset Management
Illinois
$200K -$19.1K -269 -9%
DZ Bank
284
DZ Bank
Germany
$177K – – –
AIP
285
Ameritas Investment Partners
Nebraska
$171K – – –
WEC
286
Winslow Evans & Crocker
Massachusetts
$146K -$251K -3,512 -63%
Federated Hermes
287
Federated Hermes
Pennsylvania
$130K -$5.74M -81,205 -98%
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$128K +$128K +1,806 New
DCM
289
Dupont Capital Management
Delaware
$121K – – –
TRCT
290
Tower Research Capital (TRC)
New York
$114K -$140K -1,981 -55%
NIM
291
NuWave Investment Management
New Jersey
$111K +$110K +1,564 +17,378%
FMLI
292
Fukoku Mutual Life Insurance
Japan
$105K +$49.5K +700 +89%
RIM
293
Rampart Investment Management
Connecticut
$102K -$37.1K -3,052 -27%
MAM
294
Meeder Asset Management
Ohio
$93K +$17.1K +240 +22%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$79K -$2.33K -33 -3%
PHK
296
Point72 Hong Kong
Hong Kong
$73K -$175K -2,491 -71%
BDWM
297
Brewin Dolphin Wealth Management
Ireland
$70.8K -$5.38K -76 -7%
TC
298
Truvestments Capital
Florida
$70K +$70K +990 New
SCM
299
Southport Capital Management
Tennessee
$69K +$69K +971 New
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$57K +$3.78K +54 +7%
10 11
12
13 14