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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 %
BDWM
276
Brewin Dolphin Wealth Management
Ireland
$51.7K – – –
PA
277
Parallel Advisors
California
$51K +$3.33K +65 +7%
S
278
SignatureFD
Georgia
$41K +$1.82K +35 +5%
AAP
279
Arax Advisory Partners
Colorado
$28K +$52 +1 +0.2%
GT
280
Glenmede Trust
Pennsylvania
$22K -$8.54K -170 -28%
GLI
281
Guardian Life Insurance
New York
$21K – – –
HNB
282
Huntington National Bank
Ohio
$19K +$19K +361 New
PCG
283
Private Capital Group
Connecticut
$19K +$19K +370 New
BUB
284
BBVA USA Bancshares
Texas
$19K +$19K +374 New
TIM
285
Tortoise Investment Management
New York
$16K – – –
PFBT
286
Parkside Financial Bank & Trust
Missouri
$16K +$570 +11 +4%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
SPIA
288
Steward Partners Investment Advisory
New York
$15K – – –
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$14K +$457 +9 +3%
CFG
290
Citizens Financial Group
Rhode Island
$13K +$13K +253 New
CFGS
291
Concourse Financial Group Securities
Alabama
$11K – – –
BCA
292
Berman Capital Advisors
Georgia
$11K – – –
ZB
293
Zions Bancorporation
Utah
$9K -$1.78K -35 -17%
AA
294
AlphaMark Advisors
Kentucky
$9K – – –
ADL
295
Asset Dedication LLC
California
$9K +$1.31K +27 +17%
LC
296
Lindbrook Capital
California
$8K – – –
WFMPM
297
Woodley Farra Manion Portfolio Management
Indiana
$8K +$8K +150 New
PA
298
Procyon Advisors
Connecticut
$8K +$8K +155 New
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +157 New
APA
300
American Portfolios Advisors
New York
$7.8K – – –
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12
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