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Perrigo
PRGO

Overview Fund Activity

332 hedge funds and large institutions have $5.6B invested in Perrigo in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-20
Holders Change %
-5.68%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
43
Increased
114
Reduced
119
Closed
59
Calls
$35.7M
Puts
$35M
Net Calls
+$719K
Net Calls Change
-$32.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
LCOV
London Company of Virginia
Virginia
$109M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$55.4M
4
CI
Clal Insurance
Israel
$30.8M
5
Millennium Management
Millennium Management
New York
$28.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.1M
2
Parnassus Investments
Parnassus Investments
California
$55.8M
3
Franklin Resources
Franklin Resources
California
$217M
4
Ameriprise
Ameriprise
Minnesota
$49M
5
TSW
Thompson Siegel & Walmsley
Virginia
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
326
First Eagle Investment Management
New York
– -$15M -289,500 Closed
GLA
327
Great Lakes Advisors
Illinois
– -$11.8M -228,656 Closed
GHA
328
GW Henssler & Associates
Georgia
– -$9.59M -185,605 Closed
DA
329
Duality Advisers
Florida
– -$5.67M -109,809 Closed
Man Group
330
Man Group
United Kingdom
– -$2.68M -51,832 Closed
Qube Research & Technologies (QRT)
331
Qube Research & Technologies (QRT)
United Kingdom
– -$2.38M -45,973 Closed
VCM
332
Voleon Capital Management
California
– -$2.22M -43,000 Closed
QC
333
Quadrature Capital
United Kingdom
– -$2.01M -38,988 Closed
PCM
334
Penserra Capital Management
California
– -$1.37M -26,436 Closed
ACM
335
AlphaCrest Capital Management
New York
– -$1.29M -25,014 Closed
AIIMS
336
Analyst IMS Investment Management Services
Israel
– -$1.28M -24,783 Closed
SM
337
Sciencast Management
New Jersey
– -$1.21M -24,569 Closed
QT
338
Quantbot Technologies
New York
– -$786K -15,227 Closed
ECM
339
ETrade Capital Management
Virginia
– -$640K -12,377 Closed
Rafferty Asset Management
340
Rafferty Asset Management
New York
– -$605K -11,711 Closed
TAF
341
Tredje AP-fonden
Sweden
– -$591K -11,446 Closed
NICM
342
Neo Ivy Capital Management
New York
– -$580K -11,222 Closed
HSBC Holdings
343
HSBC Holdings
United Kingdom
– -$570K -11,047 Closed
Voloridge Investment Management
344
Voloridge Investment Management
Florida
– -$559K -10,826 Closed
QIM
345
Quantitative Investment Management
Virginia
– -$546K -10,576 Closed
IMRF
346
Illinois Municipal Retirement Fund
Illinois
– -$526K -10,173 Closed
HW
347
Hancock Whitney
Mississippi
– -$511K -9,893 Closed
Wolverine Trading
348
Wolverine Trading
Illinois
– -$507K -9,841 Closed
SCM
349
Stevens Capital Management
Pennsylvania
– -$499K -9,657 Closed
CCIA
350
Campbell & Co Investment Adviser
Maryland
– -$477K -9,231 Closed
12 13
14
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