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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.9M +$1.42M +29,498 +12%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$12.4M +$11.2M +232,451 +915%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.8M -$9.93M -206,100 -46%
Bank of America
54
Bank of America
North Carolina
$11.2M -$1.49M -30,848 -12%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$1.42M +29,425 +15%
Citadel Advisors
56
Citadel Advisors
Florida
$10.8M -$3.67M -76,283 -25%
TA
57
Teachers Advisors
New York
$10.6M +$2.08M +43,133 +24%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$10.5M -$2.08M -43,200 -17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$193K -4,011 -2%
CB
60
Cooke & Bieler
Pennsylvania
$10.1M +$378K +7,850 +4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$10M -$1.06M -22,001 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.87M -$798K -16,563 -7%
Jane Street
63
Jane Street
New York
$9.45M +$5.46M +113,450 +137%
CI
64
Centerstone Investors
New York
$9.13M +$2.55M +52,880 +39%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M +$48 +1 +0%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.97M -$12.5K -260 -0.1%
TCIM
67
TIAA CREF Investment Management
New York
$8.95M -$109K -2,253 -1%
Principal Financial Group
68
Principal Financial Group
Iowa
$8.94M +$18.7K +389 +0.2%
1M
69
13D Management
New York
$8.73M +$355K +7,232 +4%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$8.09M +$8.09M +168,027 New
Prudential Financial
71
Prudential Financial
New Jersey
$8.04M +$1.56M +32,476 +24%
DA
72
Duality Advisers
Florida
$7.67M +$4.37M +90,710 +132%
GF
73
Gabelli Funds
New York
$7.22M +$2.04M +42,300 +39%
Wells Fargo
74
Wells Fargo
California
$7.13M -$622K -12,911 -8%
Federated Hermes
75
Federated Hermes
Pennsylvania
$6.97M +$5.5M +114,113 +374%
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