PRGO icon

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 %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$33.1M -$713K -14,800 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$29M +$25.9M +537,783 +825%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$28.9M +$501K +10,400 +2%
MIH
29
Meitav Investment House
Israel
$25.8M -$3.79M -78,910 -13%
SC
30
Sasco Capital
Connecticut
$25.3M -$10.2M -212,608 -29%
PPA
31
Parametric Portfolio Associates
Washington
$21.2M +$12.6M +261,266 +147%
MMH
32
Menora Mivtachim Holdings
Israel
$21.1M +$133K +2,768 +0.6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$20.8M +$535K +11,100 +3%
UBS AM
34
UBS AM
Illinois
$20.4M +$178K +3,704 +0.9%
Barclays
35
Barclays
United Kingdom
$19.9M +$11M +227,918 +123%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$19.8M +$529K +10,986 +3%
DG
37
Delek Group
Israel
$19.7M -$3.2M -66,968 -14%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$19.3M -$825K -17,128 -4%
Ameriprise
39
Ameriprise
Minnesota
$19.1M +$1.91M +39,676 +11%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$18.5M +$3.54M +73,464 +24%
Macquarie Group
41
Macquarie Group
Australia
$17.9M – – –
LSV Asset Management
42
LSV Asset Management
Illinois
$16.5M +$16.5M +341,900 New
Axa
43
Axa
France
$16.2M +$16.2M +336,952 New
Deutsche Bank
44
Deutsche Bank
Germany
$15.8M +$2.44M +50,791 +18%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$15.3M -$3.3M -68,623 -18%
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.8M +$2.21M +45,916 +17%
SGA
47
Sector Gamma AS
Norway
$14.8M +$57.8K +1,200 +0.4%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$13.8M +$1.54M +31,959 +13%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$13.1M +$3.04M +63,073 +30%
CS
50
Credit Suisse
Switzerland
$13M +$3.38M +70,125 +35%
1
2
3 4 5