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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 %
EWA
326
Evolution Wealth Advisors
Florida
$2K +$2K +45 New
IA
327
IndexIQ Advisors
New York
$2K +$2K +45 New
SIM
328
Sonora Investment Management
Arizona
$1K – – –
TCM
329
Tradewinds Capital Management
Washington
$1K – – –
GWS
330
Glassman Wealth Services
Virginia
$1K – – –
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
WTC
332
WhitTier Trust Company
Nevada
$1K – – –
TFGT
333
TS Financial Group (TSFG)
Illinois
$1K – – –
SFSIG
334
San Francisco Sentry Investment Group
California
$1K – – –
HGWM
335
Harvest Group Wealth Management
Massachusetts
$1K – – –
SCA
336
Stonebridge Capital Advisors
Minnesota
$1K – – –
FPFS
337
First Personal Financial Services
North Carolina
$1K – – –
BAM
338
Bellevue Asset Management
Washington
$1K +$1K +10 New
VCP
339
Verus Capital Partners
Arizona
$1K +$1K +20 New
HWM
340
Howard Wealth Management
Connecticut
$1K +$1K +20 New
EI
341
Ellevest Inc
New York
$1K +$1K +21 New
KPW
342
Kore Private Wealth
New York
$1K +$1K +27 New
RE
343
RBC Europe
United Kingdom
$930 – – –
WQ
344
Wealth Quarterback
New Jersey
$775 +$775 +15 New
SV
345
Starboard Value
New York
– -$229M -4,100,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.5M -259,424 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$13.1M -234,727 Closed
GAM
348
Gotham Asset Management
New York
– -$5.53M -99,001 Closed
GF
349
Goodman Financial
Texas
– -$4.34M -77,652 Closed
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
– -$2.58M -46,100 Closed
12 13
14
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