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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 %
S
276
SignatureFD
Georgia
$34K -$1.68K -37 -5%
WT
277
Whittier Trust
California
$28K +$28K +610 New
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$27K +$8.47K +185 +46%
PFO
279
Pathstone Family Office
New Jersey
$24K – – –
QCG
280
Quadrant Capital Group
Ohio
$24K +$10.9K +234 +84%
PCG
281
Private Capital Group
Connecticut
$17K -$4.82K -105 -22%
GWS
282
Glassman Wealth Services
Virginia
$16K +$7.63K +166 +91%
FHA
283
Flagship Harbor Advisors
Massachusetts
$16K +$13.5K +305 +535%
FMT
284
First Mercantile Trust
Tennessee
$15K -$93.2K -2,050 -86%
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
TIM
286
Tortoise Investment Management
New York
$14K – – –
AA
287
Ancora Advisors
Ohio
$13K – – –
CI
288
CX Institutional
Indiana
$12K +$1.3K +29 +12%
ASN
289
Advisory Services Network
Georgia
$12K +$12K +255 New
Millennium Management
290
Millennium Management
New York
$9.55K -$5.63K -122,672 -37%
BCA
291
Berman Capital Advisors
Georgia
$9K -$3.72K -86 -29%
AA
292
AlphaMark Advisors
Kentucky
$8K – – –
LC
293
Lindbrook Capital
California
$7K -$2.06K -48 -23%
TWA
294
TCI Wealth Advisors
Arizona
$7K – – –
ADL
295
Asset Dedication LLC
California
$7K – – –
CFGS
296
Concourse Financial Group Securities
Alabama
$7K +$7K +149 New
Fidelity International
297
Fidelity International
Bermuda
$6K – – –
PFBT
298
Parkside Financial Bank & Trust
Missouri
$5K -$4.03K -87 -45%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$5K -$1.81K -42 -27%
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$476 +10 +11%
10 11
12
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