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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
326
TS Financial Group (TSFG)
Illinois
$1K +$1K +7 New
HR
327
Howe & Rusling
New York
$1K +$1K +20 New
LFA
328
Legacy Financial Advisors
Kentucky
$1K +$1K +24 New
RE
329
RBC Europe
United Kingdom
$867 – – –
AA
330
Advisory Alpha
Michigan
$316 +$316 +6 New
GT
331
Glenmede Trust
Pennsylvania
$312 -$439 -9,131 -58%
PP
332
PDT Partners
New York
– -$10.2M -262,000 Closed
BGIM
333
Brandywine Global Investment Management
Pennsylvania
– -$4.95M -127,719 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$4.63M -119,525 Closed
Millennium Management
335
Millennium Management
New York
– -$4.63M -119,486 Closed
CCM
336
Copeland Capital Management
Pennsylvania
– -$3.73M -96,269 Closed
Point72 Asset Management
337
Point72 Asset Management
Connecticut
– -$3.72M -96,000 Closed
AL
338
AJO LP
Pennsylvania
– -$3.61M -93,142 Closed
MWNA
339
Marshall Wace North America
New York
– -$2.94M -75,910 Closed
JG
340
Jefferies Group
New York
– -$2.55M -65,815 Closed
KCM
341
Kennedy Capital Management
Missouri
– -$2.33M -60,000 Closed
WG
342
Winton Group
United Kingdom
– -$1.78M -45,982 Closed
NLGIA
343
Nippon Life Global Investors Americas
New York
– -$1.78M -45,850 Closed
PFM
344
Parsec Financial Management
North Carolina
– -$1.68M -43,220 Closed
TI
345
Trexquant Investment
Connecticut
– -$1.48M -38,224 Closed
BAM
346
Blueshift Asset Management
New Jersey
– -$1.29M -33,204 Closed
GCP
347
GSA Capital Partners
United Kingdom
– -$1.09M -28,094 Closed
NICM
348
Neo Ivy Capital Management
New York
– -$1.01M -26,103 Closed
ACM
349
AlphaCrest Capital Management
New York
– -$945K -24,387 Closed
PI
350
PEAK6 Investments
Illinois
– -$862K -22,249 Closed
12 13
14
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