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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
CCM
Camber Capital Management
Massachusetts
+$46.5M
3
Franklin Resources
Franklin Resources
California
+$27.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.4M
5
CI
Clal Insurance
Israel
+$15.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$200M
2
BBHC
Brown Brothers Harriman & Co
New York
-$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
4
Victory Capital Management
Victory Capital Management
Texas
-$114M
5
IAM
Iridian Asset Management
Connecticut
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.3M -18,416 Closed
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
– -$1.1M -15,499 Closed
SRAM
353
Stone Ridge Asset Management
New York
– -$1.04M -14,746 Closed
DTL
354
Dynamic Technology Lab
Singapore
– -$985K -13,914 Closed
CIC
355
Crawford Investment Counsel
Georgia
– -$976K -13,790 Closed
QOP
356
Quinn Opportunity Partners
Virginia
– -$848K -11,980 Closed
BAAM
357
Baker Avenue Asset Management
California
– -$759K -10,715 Closed
AIM
358
Achmea Investment Management
Netherlands
– -$727K -10,280 Closed
SAM
359
Silvercrest Asset Management
New York
– -$594K -8,396 Closed
SIM
360
Sentry Investment Management
Wisconsin
– -$579K -8,181 Closed
AIIMS
361
Analyst IMS Investment Management Services
Israel
– -$543 -7,550 Closed
VF
362
Virtu Financial
New York
– -$524K -7,397 Closed
PCM
363
Penserra Capital Management
California
– -$488K -6,900 Closed
GT
364
Glenview Trust
Kentucky
– -$427K -6,035 Closed
DADC
365
D.A. Davidson & Co
Montana
– -$420K -5,926 Closed
CEP
366
Chicago Equity Partners
Illinois
– -$381K -5,375 Closed
Stifel Financial
367
Stifel Financial
Missouri
– -$381K -5,341 Closed
SRC
368
Shufro Rose & Co
New York
– -$370K -5,229 Closed
EGM
369
Engineers Gate Manager
New York
– -$363K -5,127 Closed
RGC
370
Roberts, Glore & Co
Illinois
– -$350K -4,950 Closed
SCM
371
Stonebridge Capital Management
California
– -$342K -4,829 Closed
M&T Bank
372
M&T Bank
New York
– -$340K -4,806 Closed
HA
373
Heartland Advisors
Wisconsin
– -$326K -4,602 Closed
NRS
374
Neville Rodie & Shaw
New York
– -$320K -4,515 Closed
MF
375
Magnetar Financial
Illinois
– -$319K -4,504 Closed
13 14
15
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