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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$623M
2
CCM
2
Camber Capital Management
Massachusetts
$85.3M
3
Franklin Resources
3
Franklin Resources
California
$384M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
CI
5
Clal Insurance
Israel
$91.6M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
BBHC
2
Brown Brothers Harriman & Co
New York
$92.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.56M
5
IAM
5
Iridian Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8.92M +$1.17M +30,114 +15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.58M +$206K +5,326 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.29M -$191K -4,933 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$8.13M +$6.57M +169,610 +423%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$8.12M +$4.13M +106,484 +103%
CB
56
Cooke & Bieler
Pennsylvania
$7.79M +$1.14M +29,350 +17%
CS
57
Credit Suisse
Switzerland
$7.71M -$236K -6,081 -3%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.7M +$2.2M +56,779 +40%
Victory Capital Management
59
Victory Capital Management
Texas
$7.56M -$114M -2,941,327 -94%
VanEck Associates
60
VanEck Associates
New York
$7.44M -$339K -8,737 -4%
Asset Management One
61
Asset Management One
Japan
$7.37M -$375K -9,674 -5%
TCIM
62
TIAA CREF Investment Management
New York
$7.29M +$542K +13,988 +8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$250K -6,456 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.23M +$5.66K +146 +0.1%
Barclays
65
Barclays
United Kingdom
$7.21M -$4.41M -113,770 -38%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.18M -$879K -22,686 -11%
Marshall Wace
67
Marshall Wace
United Kingdom
$7M +$7M +187,939 New
PPA
68
Parametric Portfolio Associates
Washington
$6.9M -$4.58M -118,153 -40%
TA
69
Teachers Advisors
New York
$6.86M -$211K -5,445 -3%
1M
70
13D Management
New York
$6.61M +$451K +11,630 +7%
Wells Fargo
71
Wells Fargo
California
$6.24M +$1.16M +29,961 +23%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$6.12M +$2.1M +54,120 +52%
CI
73
Centerstone Investors
New York
$5.3M +$5.3M +136,700 New
Morgan Stanley
74
Morgan Stanley
New York
$5.28M -$100K -2,590 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$5.21M +$13.3K +344 +0.3%
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