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Perrigo
PRGO

Overview Fund Activity

316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
107
Reduced
119
Closed
52
Calls
$58.4M
Puts
$45.8M
Net Calls
+$12.6M
Net Calls Change
+$18.2M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$176M
2
TSW
Thompson Siegel & Walmsley
Virginia
$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$901M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.4M
5
BlackRock
BlackRock
New York
$430M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$215M
2
CI
Clal Insurance
Israel
$43.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$36M – – –
MNG
27
Manning & Napier Group
New York
$35.6M -$11.5M -242,490 -24%
Goldman Sachs
28
Goldman Sachs
New York
$34.9M -$8.79M -184,592 -20%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$33.9M +$1.2M +25,100 +4%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$32.4M +$32.4M +681,239 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$29.5M +$14.3M +301,026 +95%
HIIFS
32
Harel Insurance Investments & Financial Services
Israel
$28.6M – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$22.2M +$22.2M +466,427 New
MMH
34
Menora Mivtachim Holdings
Israel
$20.7M -$132K -2,768 -0.6%
UBS AM
35
UBS AM
Illinois
$20.4M +$242K +5,085 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$20M -$524K -11,000 -3%
DG
37
Delek Group
Israel
$19.8M +$760K +16,441 +4%
Barclays
38
Barclays
United Kingdom
$19.6M -$65.8K -1,382 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M +$8.67M +182,045 +80%
Ameriprise
40
Ameriprise
Minnesota
$19.5M +$581K +12,191 +3%
MIH
41
Meitav Investment House
Israel
$19.4M -$6.14M -129,193 -24%
PPA
42
Parametric Portfolio Associates
Washington
$18.7M -$2.19M -45,964 -10%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$18.7M -$960K -20,146 -5%
Axa
44
Axa
France
$16.4M +$314K +6,599 +2%
LSV Asset Management
45
LSV Asset Management
Illinois
$16.3M – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$15.3M +$15.3M +321,294 New
CS
47
Credit Suisse
Switzerland
$15M +$2.21M +46,383 +17%
Deutsche Bank
48
Deutsche Bank
Germany
$15M -$657K -13,802 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$14.7M -$3.33K -70 -0%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$13.5M +$474K +9,944 +4%
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