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Perrigo
PRGO

Overview Fund Activity

352 hedge funds and large institutions have $6B invested in Perrigo in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
125
Reduced
101
Closed
34
Calls
$56.9M
Puts
$23.8M
Net Calls
+$33M
Net Calls Change
-$6.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B
2
CB
2
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
3
Franklin Resources
California
$316M
4
BlackRock
4
BlackRock
New York
$508M
5
Invesco
5
Invesco
Georgia
$91.2M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
3
Parnassus Investments
California
$155M
4
Norges Bank
4
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$39.1M – – –
Goldman Sachs
27
Goldman Sachs
New York
$38.9M -$1.73M -33,495 -4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$36M +$2.91M +56,269 +9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$32.4M -$568K -11,000 -2%
SC
30
Sasco Capital
Connecticut
$31.1M -$10.4M -201,744 -25%
UBS AM
31
UBS AM
Illinois
$27M +$651K +12,602 +2%
PPA
32
Parametric Portfolio Associates
Washington
$25.3M +$2.77M +53,647 +12%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$25.2M +$6.11M +118,269 +32%
MNG
34
Manning & Napier Group
New York
$24.6M -$13.6M -262,600 -36%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$23.2M -$516K -9,983 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$22.5M +$14.3M +277,361 +176%
Bank of America
37
Bank of America
North Carolina
$21.3M +$104K +2,013 +0.5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$21.1M -$982K -19,000 -4%
Axa
39
Axa
France
$20.6M -$1.01M -19,500 -5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$20.2M -$3.11M -60,254 -13%
PF
41
Phoenix Financial
Israel
$19.1M -$4.64M -90,485 -20%
MMH
42
Menora Mivtachim Holdings
Israel
$17.3M – – –
CS
43
Credit Suisse
Switzerland
$16.6M +$305K +5,900 +2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$16.2M +$9.72M +188,146 +151%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.1M +$392K +7,590 +3%
LSV Asset Management
46
LSV Asset Management
Illinois
$15.1M -$1.19M -23,128 -7%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$15M -$9.1M -176,100 -38%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$14.7M +$1.02M +19,688 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$14.5M -$235K -4,553 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$14.1M +$1.56M +30,172 +12%
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