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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRB
351
Chad R. Baker
– -$836K -21,565 Closed
SG Americas Securities
352
SG Americas Securities
New York
– -$741K -19,117 Closed
CG
353
Colony Group
Massachusetts
– -$721K -18,601 Closed
Skandinaviska Enskilda Banken (SEB)
354
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$694K -17,905 Closed
OAM
355
Oxford Asset Management
United Kingdom
– -$670K -17,283 Closed
QC
356
Quadrature Capital
United Kingdom
– -$515K -13,311 Closed
TCM
357
Teza Capital Management
Illinois
– -$405K -10,440 Closed
ACC
358
Accident Compensation Corp
New Zealand
– -$355K -9,160 Closed
Group One Trading
359
Group One Trading
Illinois
– -$325K -8,381 Closed
WBC
360
Westpac Banking Corp
Australia
– -$318K -8,198 Closed
CG
361
Cutler Group
California
– -$316K -8,177 Closed
QSS
362
Quantitative Systematic Strategies
Florida
– -$298K -7,693 Closed
PIM
363
Platinum Investment Management
Australia
– -$263K -6,788 Closed
RMCM
364
Reynders McVeigh Capital Management
Massachusetts
– -$262K -6,770 Closed
GCA
365
Gideon Capital Advisors
New York
– -$257K -6,639 Closed
AGM
366
Alpine Global Management
New York
– -$256K -6,617 Closed
SM
367
Sciencast Management
New Jersey
– -$283K -6,300 Closed
Los Angeles Capital Management
368
Los Angeles Capital Management
California
– -$209K -5,390 Closed
Bessemer Group
369
Bessemer Group
New Jersey
– -$191K -4,930 Closed
DZ Bank
370
DZ Bank
Germany
– -$100K -2,500 Closed
ER
371
Enlightenment Research
Florida
– -$85K -2,200 Closed
PHK
372
Point72 Hong Kong
Hong Kong
– -$48K -1,230 Closed
CCM
373
Covington Capital Management
California
– -$46K -1,180 Closed
ACA
374
Atlas Capital Advisors
Wyoming
– -$25.9K -669 Closed
VFA
375
Valeo Financial Advisors
Indiana
– -$12K -300 Closed
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