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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 %
CIBC Private Wealth Group
376
CIBC Private Wealth Group
Georgia
– -$301K -4,254 Closed
Qube Research & Technologies (QRT)
377
Qube Research & Technologies (QRT)
United Kingdom
– -$292K -4,126 Closed
BIAS
378
Beacon Investment Advisory Services
New Jersey
– -$283K -4,000 Closed
EGA
379
E&G Advisors
Texas
– -$276K -3,900 Closed
B
380
Barings
North Carolina
– -$276K -3,900 Closed
HFS
381
HL Financial Services
Kentucky
– -$273K -3,856 Closed
CI
382
Cigna Investments
Connecticut
– -$265K -3,754 Closed
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
– -$257K -3,629 Closed
GAMA
384
Graticule Asia Macro Advisors
New York
– -$255K -3,600 Closed
ZCA
385
Zeke Capital Advisors
Pennsylvania
– -$253K -3,579 Closed
CCM
386
Cadence Capital Management
Massachusetts
– -$244K -3,444 Closed
ZIC
387
ZWJ Investment Counsel
Georgia
– -$242K -3,415 Closed
MSE
388
MUFG Securities EMEA
United Kingdom
– -$242K -3,413 Closed
ECM
389
Everence Capital Management
Indiana
– -$236K -3,340 Closed
LS
390
Livforsakringsbolaget Skandia
Sweden
– -$231K -3,263 Closed
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
– -$228K -3,229 Closed
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
– -$228K -3,226 Closed
NSEDCP
393
NJ State Employees Deferred Compensation Plan
New Jersey
– -$212K -3,000 Closed
Wolverine Trading
394
Wolverine Trading
Illinois
– -$210K -2,966 Closed
BSAM
395
Blue Sky Asset Management
Colorado
– -$210K -2,964 Closed
CC
396
ClearArc Capital
Ohio
– -$206K -2,913 Closed
Nuveen Asset Management
397
Nuveen Asset Management
Illinois
– -$200K -2,820 Closed
DCM
398
Dupont Capital Management
Delaware
– -$121K -1,705 Closed
SCM
399
Southport Capital Management
Tennessee
– -$69K -971 Closed
Korea Investment Corp
400
Korea Investment Corp
South Korea
– -$35K -500 Closed
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