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Perrigo
PRGO

Overview Fund Activity

336 hedge funds and large institutions have $5.26B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
34
Increased
118
Reduced
127
Closed
44
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$54.4M
2
CCM
2
Camber Capital Management
Massachusetts
$131M
3
LCOV
3
London Company of Virginia
Virginia
$142M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$17.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
326
Janiczek Wealth Management
Colorado
$1K +$1K +11 New
PFWA
327
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +19 New
RE
328
RBC Europe
United Kingdom
$505 – – –
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
– -$11.8M -213,743 Closed
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
– -$11.6M -209,112 Closed
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
– -$6.91M -125,024 Closed
VMPIC
332
Varma Mutual Pension Insurance Co
Finland
– -$5.53M -100,000 Closed
BPM
333
Bowling Portfolio Management
Ohio
– -$2.27M -40,977 Closed
Korea Investment Corp
334
Korea Investment Corp
South Korea
– -$1.98M -35,900 Closed
CCM
335
Cinctive Capital Management
New York
– -$1.87M -33,834 Closed
UFF
336
USA Financial Formulas
Michigan
– -$1.79M -32,307 Closed
ESCM
337
Echo Street Capital Management
New York
– -$1.71M -30,840 Closed
SAM
338
Sectoral Asset Management
Quebec, Canada
– -$1.16M -21,000 Closed
RJA
339
Raymond James & Associates
Florida
– -$972K -17,585 Closed
WG
340
Winton Group
United Kingdom
– -$848K -15,351 Closed
Arrowstreet Capital
341
Arrowstreet Capital
Massachusetts
– -$715K -12,937 Closed
ECM
342
Everence Capital Management
Indiana
– -$409K -7,470 Closed
AP
343
Advisor Partners
California
– -$289K -5,229 Closed
QCM
344
Quantinno Capital Management
New York
– -$286K -5,181 Closed
CC
345
Centiva Capital
New York
– -$283K -5,120 Closed
HI
346
HBK Investments
Texas
– -$258K -4,671 Closed
MYAM
347
Meiji Yasuda Asset Management
Japan
– -$241K -4,366 Closed
CI
348
Cigna Investments
Connecticut
– -$240K -4,329 Closed
QI
349
QS Investors
New York
– -$235K -4,244 Closed
Financial Engines Advisors
350
Financial Engines Advisors
California
– -$234K -4,242 Closed
11 12 13
14
15