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Perrigo
PRGO

Overview Fund Activity

316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
107
Reduced
119
Closed
52
Calls
$58.4M
Puts
$45.8M
Net Calls
+$12.6M
Net Calls Change
+$18.2M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$83.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
5
BlackRock
BlackRock
New York
+$27.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$111M
2
CI
Clal Insurance
Israel
-$38.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$18.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
326
Poplar Forest Capital
California
– -$385K -8,003 Closed
YMRC
327
Yorktown Management & Research Company
Virginia
– -$380K -7,900 Closed
Financial Engines Advisors
328
Financial Engines Advisors
California
– -$365K -7,580 Closed
VIA
329
Vident Investment Advisory
Georgia
– -$303K -6,290 Closed
TRCT
330
Tower Research Capital (TRC)
New York
– -$294K -6,116 Closed
HA
331
Heartland Advisors
Wisconsin
– -$261K -5,414 Closed
NSAM
332
North Star Asset Management
Wisconsin
– -$235K -4,880 Closed
BCM
333
BBT Capital Management
Texas
– -$225K -4,682 Closed
SBH
334
Segall Bryant & Hamill
Illinois
– -$224K -4,671 Closed
CIC
335
Crawford Investment Counsel
Georgia
– -$222K -4,600 Closed
SPC
336
Sigma Planning Corp
Michigan
– -$207K -4,304 Closed
LC
337
Lavaca Capital
Texas
– -$47K -979 Closed
WAM
338
Wealthspire Advisors (Maryland)
Maryland
– -$37K -778 Closed
MNBTD
339
Moody National Bank Trust Division
Texas
– -$32K -661 Closed
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
– -$25K -511 Closed
TC
341
Truvestments Capital
Florida
– -$20K -417 Closed
CAM
342
Cresset Asset Management
Illinois
– -$11K -232 Closed
FHB
343
First Hawaiian Bank
Hawaii
– -$7K -150 Closed
AIC
344
Ameritas Investment Company
Nebraska
– -$5K -95 Closed
Credit Agricole
345
Credit Agricole
France
– -$3K -58 Closed
FCA
346
FinTrust Capital Advisors
South Carolina
– -$3K -56 Closed
SFSIG
347
San Francisco Sentry Investment Group
California
– -$2K -32 Closed
KPW
348
Kore Private Wealth
New York
– -$1K -27 Closed
LFA
349
Legacy Financial Advisors
Kentucky
– -$1K -24 Closed
DBT
350
Dubuque Bank & Trust
Iowa
– -$1K -21 Closed
11 12 13
14
15