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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 %
LCM
351
Laurion Capital Management
New York
– -$467K -9,039 Closed
PRC
352
Pearl River Capital
Michigan
– -$427K -8,264 Closed
QT
353
Quantamental Technologies
New York
– -$427K -8,264 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
– -$421K -8,148 Closed
QSS
355
Quantitative Systematic Strategies
Florida
– -$379K -7,327 Closed
ACM
356
Alethea Capital Management
Washington
– -$345K -6,670 Closed
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
– -$334K -6,450 Closed
Baird Financial Group
358
Baird Financial Group
Wisconsin
– -$308K -5,957 Closed
TC
359
TwinBeech Capital
New York
– -$271K -5,242 Closed
Coatue Management
360
Coatue Management
New York
– -$268K -5,196 Closed
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
– -$257K -4,983 Closed
M&T Bank
362
M&T Bank
New York
– -$256K -4,940 Closed
HI
363
Horizon Investments
North Carolina
– -$221K -4,278 Closed
DCM
364
Dupont Capital Management
Delaware
– -$167K -3,240 Closed
MME
365
Meag Munich Ergo
Germany
– -$112K -2,176 Closed
KC
366
Kepos Capital
New York
– -$105K -2,036 Closed
Twin Tree Management
367
Twin Tree Management
Texas
– -$99K -1,920 Closed
CM
368
Caption Management
Oklahoma
– -$98K -1,900 Closed
GLI
369
Guardian Life Insurance
New York
– -$21K -398 Closed
BUB
370
BBVA USA Bancshares
Texas
– -$19K -374 Closed
HNB
371
Huntington National Bank
Ohio
– -$19K -361 Closed
SPIA
372
Steward Partners Investment Advisory
New York
– -$15K -301 Closed
CFGS
373
Concourse Financial Group Securities
Alabama
– -$11K -214 Closed
OSAM
374
O'Shaughnessy Asset Management
Connecticut
– -$8K -157 Closed
NIM
375
NuWave Investment Management
New Jersey
– -$4K -86 Closed
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