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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
CCM
Camber Capital Management
Massachusetts
+$46.5M
3
Franklin Resources
Franklin Resources
California
+$27.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.4M
5
CI
Clal Insurance
Israel
+$15.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$200M
2
BBHC
Brown Brothers Harriman & Co
New York
-$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
4
Victory Capital Management
Victory Capital Management
Texas
-$114M
5
IAM
Iridian Asset Management
Connecticut
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Claro Advisors
Massachusetts
$1K +$1K +9 New
AIC
327
Archer Investment Corporation
Indiana
$1K +$1K +15 New
KPW
328
Kore Private Wealth
New York
$1K +$1K +27 New
OIA
329
OneDigital Investment Advisors
Kansas
$1K +$1K +30 New
FCA
330
FinTrust Capital Advisors
South Carolina
$1K +$1K +30 New
RE
331
RBC Europe
United Kingdom
$698 – – –
SWA
332
Sutton Wealth Advisors
Florida
$698 +$78 +2 +13%
WPA
333
West Paces Advisors
Georgia
$620 – – –
GT
334
Glenmede Trust
Pennsylvania
$604 +$604 +15,622 New
CVA
335
Ceredex Value Advisors
Florida
– -$200M -2,828,159 Closed
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$17M -240,000 Closed
GC
337
Greenlight Capital
New York
– -$15.6M -220,001 Closed
II
338
Ibex Investors
Colorado
– -$8.85M -125,000 Closed
SBH
339
Segall Bryant & Hamill
Illinois
– -$8.14M -115,006 Closed
AIM
340
Artemis Investment Management
United Kingdom
– -$7.08M -100,000 Closed
AGA
341
Altrinsic Global Advisors
Connecticut
– -$5.45M -77,000 Closed
Voloridge Investment Management
342
Voloridge Investment Management
Florida
– -$4.19M -59,168 Closed
TAM
343
Tocqueville Asset Management
New York
– -$4.05M -57,240 Closed
AQR Capital Management
344
AQR Capital Management
Connecticut
– -$3.59M -50,708 Closed
Wellington Management Group
345
Wellington Management Group
Massachusetts
– -$3.45M -48,766 Closed
CCP
346
Clough Capital Partners
Massachusetts
– -$3.18M -44,900 Closed
APG Asset Management
347
APG Asset Management
Netherlands
– -$1.65M -27,000 Closed
CC
348
Clearline Capital
New York
– -$1.77M -24,940 Closed
SIM
349
Spark Investment Management
New York
– -$1.47M -20,700 Closed
OC
350
Oppenheimer & Co
New York
– -$1.38M -19,494 Closed
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