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Perrigo
PRGO

Overview Fund Activity

320 hedge funds and large institutions have $6.66B invested in Perrigo in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
100
Closed
36
Calls
$74.2M
Puts
$34.3M
Net Calls
+$40M
Net Calls Change
+$27.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
$151M
2
Vanguard Group
Vanguard Group
Pennsylvania
$871M
3
Ameriprise
Ameriprise
Minnesota
$84.4M
4
Franklin Resources
Franklin Resources
California
$305M
5
AllianceBernstein
AllianceBernstein
Tennessee
$67.8M

Top Sellers

1
SV
Starboard Value
New York
$229M
2
Two Sigma Investments
Two Sigma Investments
New York
$13.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$391K
5
CCM
Camber Capital Management
Massachusetts
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$44.5M +$6.42M +114,937 +17%
Goldman Sachs
27
Goldman Sachs
New York
$43.9M +$2.96M +53,025 +7%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$42.3M – – –
MNG
29
Manning & Napier Group
New York
$41.3M -$509K -9,105 -1%
CI
30
Clal Insurance
Israel
$38.3M -$12.3M -220,250 -24%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$35.8M +$1.27M +22,807 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$35.7M -$9.04M -161,700 -20%
UBS AM
33
UBS AM
Illinois
$28.5M +$4.61M +82,536 +19%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$26M -$13.8M -247,000 -35%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$25.7M -$7.81M -139,790 -23%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$25.2M -$860K -15,389 -3%
PF
37
Phoenix Financial
Israel
$24.4M +$24.4M +462,811 New
PPA
38
Parametric Portfolio Associates
Washington
$24.3M +$2.35M +42,040 +11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$23.8M +$363K +6,486 +2%
Axa
40
Axa
France
$23.3M +$4.13M +73,900 +22%
Bank of America
41
Bank of America
North Carolina
$22.9M +$14.9M +267,030 +187%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$20.6M +$5.86M +104,828 +40%
MMH
43
Menora Mivtachim Holdings
Israel
$18.7M -$5.59M -100,000 -23%
CS
44
Credit Suisse
Switzerland
$17.7M +$23.9K +427 +0.1%
LSV Asset Management
45
LSV Asset Management
Illinois
$17.6M -$1.48M -26,400 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.9M +$338K +6,051 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$15.9M -$1.67M -29,849 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$15M +$3.11M +55,621 +26%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$14.8M -$1.02M -18,200 -6%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M -$8.43M -150,825 -37%
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