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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.

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
1
T. Rowe Price Associates
Maryland
$623M
2
CCM
2
Camber Capital Management
Massachusetts
$85.3M
3
Franklin Resources
3
Franklin Resources
California
$384M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
CI
5
Clal Insurance
Israel
$91.6M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
BBHC
2
Brown Brothers Harriman & Co
New York
$92.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.56M
5
IAM
5
Iridian Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$22.8M +$1.22M +31,463 +6%
DG
27
Delek Group
Israel
$19.6M +$10.7M +260,486 +119%
MIH
28
Meitav Investment House
Israel
$18.3M +$2.7M +90,767 +17%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$17.5M -$3.77M -97,392 -18%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$17.4M +$8.65M +223,355 +99%
MMH
31
Menora Mivtachim Holdings
Israel
$16.9M -$5.42M -140,000 -24%
Swiss National Bank
32
Swiss National Bank
Switzerland
$16.3M – – –
UBS AM
33
UBS AM
Illinois
$16.2M -$277K -7,158 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$16.2M +$855K +22,069 +6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$15.5M -$384K -9,898 -2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$15M -$14.7M -380,568 -50%
Macquarie Group
37
Macquarie Group
Australia
$14.4M +$5.34M +137,800 +59%
SEI Investments
38
SEI Investments
Pennsylvania
$14.4M – – –
Ameriprise
39
Ameriprise
Minnesota
$13.8M -$4.17M -107,671 -23%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$12M +$158K +4,065 +1%
SGA
41
Sector Gamma AS
Norway
$11.9M -$248K -6,400 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$11.6M +$9.68M +249,882 +503%
Deutsche Bank
43
Deutsche Bank
Germany
$10.8M +$1.18M +30,463 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$10.3M +$7.25M +187,121 +240%
Bank of America
45
Bank of America
North Carolina
$10.2M +$3.48M +89,740 +52%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.2M +$611K +15,757 +6%
PP
47
PDT Partners
New York
$10.2M -$3.34M -86,200 -25%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$10.1M -$2.4K -62 -0%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$10.1M +$99K +2,498 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.27M -$2.76M -71,292 -23%
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