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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 %
Wolverine Trading
351
Wolverine Trading
Illinois
– -$230K -4,208 Closed
Bank of Nova Scotia
352
Bank of Nova Scotia
Ontario, Canada
– -$213K -3,845 Closed
FC
353
FORA Capital
Florida
– -$141K -2,553 Closed
DZ Bank
354
DZ Bank
Germany
– -$94K -1,700 Closed
First Manhattan
355
First Manhattan
New York
– -$23K -426 Closed
CAN
356
Cetera Advisor Networks
California
– -$19K -342 Closed
CFG
357
Citizens Financial Group
Rhode Island
– -$14K -253 Closed
GT
358
Glenmede Trust
Pennsylvania
– -$9K -166 Closed
PA
359
Procyon Advisors
Connecticut
– -$9K -155 Closed
WFMPM
360
Woodley Farra Manion Portfolio Management
Indiana
– -$8K -150 Closed
AWM
361
Apollon Wealth Management
South Carolina
– -$6K -113 Closed
PMFA
362
Plante Moran Financial Advisors
Michigan
– -$6K -100 Closed
ST
363
Smithfield Trust
Pennsylvania
– -$3K -60 Closed
CAM
364
ClariVest Asset Management
California
– -$3K -58 Closed
RWA
365
Ropes Wealth Advisors
Massachusetts
– -$3K -55 Closed
RA
366
Rational Advisors
New York
– -$2K -39 Closed
BL
367
Balentine LLC
Georgia
– -$2K -32 Closed
KPW
368
Kore Private Wealth
New York
– -$1K -27 Closed
WT
369
Washington Trust
Rhode Island
– -$1K -21 Closed
OPS
370
Orion Portfolio Solutions
Nebraska
– -$1K -15 Closed
SCA
371
Stonebridge Capital Advisors
Minnesota
– -$1K -10 Closed
TFA
372
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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