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Perrigo
PRGO

Overview Fund Activity

336 hedge funds and large institutions have $5.26B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 44 closing their positions.

Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
34
Increased
118
Reduced
127
Closed
44
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$54.4M
2
CCM
2
Camber Capital Management
Massachusetts
$131M
3
LCOV
3
London Company of Virginia
Virginia
$142M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$17.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$40M 871,506 +185,200 +27%
AllianceBernstein
27
AllianceBernstein
Tennessee
$38.8M 846,109 -1,301,708 -61%
PF
28
Phoenix Financial
Israel
$35.8M 828,211 -12,970 -2%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$35.1M 765,329 -114,425 -13%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$34.1M 742,777 +87,719 +13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$32.5M 707,651 +281,300 +66%
Bank of America
32
Bank of America
North Carolina
$27.6M 601,065 -18,240 -3%
UBS AM
33
UBS AM
Illinois
$27.1M 591,117 +11,907 +2%
SC
34
Sasco Capital
Connecticut
$25.9M 565,215 +1,206 +0.2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$24.4M 530,548 -7,800 -1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$22.5M 489,863 +278,778 +132%
PPA
37
Parametric Portfolio Associates
Washington
$21.3M 463,414 -78,327 -14%
TA
38
Tamarack Advisers
California
$19.7M 430,000 -45,000 -9%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$17.7M 384,695 +319,246 +488%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$17.5M 381,944 -19,157 -5%
MWNA
41
Marshall Wace North America
New York
$15.7M 341,294 +114,522 +51%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$14.8M 322,627 +18,243 +6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$14.6M 318,935 +40,356 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.4M 314,108 +2,893 +0.9%
AAMU
45
Amundi Asset Management US
Massachusetts
$14.2M 308,412 +24,816 +9%
Axa
46
Axa
France
$13.9M 303,221 +7,200 +2%
MIH
47
Meitav Investment House
Israel
$13.9M 302,034 -19,192 -6%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$13.8M 299,517 +390 +0.1%
MNG
49
Manning & Napier Group
New York
$13.6M 296,320 -98,440 -25%
MDSL
50
M.D. Sass LLC
New York
$13M 284,239 +21,390 +8%
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