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Perrigo
PRGO

Overview Fund Activity

316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
107
Reduced
119
Closed
52
Calls
$58.4M
Puts
$45.8M
Net Calls
+$12.6M
Net Calls Change
+$18.2M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$176M
2
TSW
Thompson Siegel & Walmsley
Virginia
$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$901M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.4M
5
BlackRock
BlackRock
New York
$430M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$215M
2
CI
Clal Insurance
Israel
$43.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.3M +$490K +10,284 +4%
SGA
52
Sector Gamma AS
Norway
$13.2M -$1.44M -30,176 -10%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$12.6M +$8.6M +180,539 +215%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.5M -$21.1M -442,560 -63%
Marshall Wace
55
Marshall Wace
United Kingdom
$12.3M +$12.3M +258,272 +1,519,247%
Macquarie Group
56
Macquarie Group
Australia
$12M -$5.71M -120,000 -32%
CB
57
Cooke & Bieler
Pennsylvania
$11.7M +$1.73M +36,380 +17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.4M -$262K -5,500 -2%
CI
59
Centerstone Investors
New York
$10.7M +$1.71M +35,955 +19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.5M +$787K +16,523 +8%
UBS Group
61
UBS Group
Switzerland
$10.5M +$5.11M +107,359 +96%
GAM
62
Gotham Asset Management
New York
$10.4M +$10.4M +219,200 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10.1M +$210K +4,403 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$101K +2,128 +1%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$9.77M -$3.89M -81,720 -28%
1M
66
13D Management
New York
$9.58M +$1.11M +23,222 +13%
Principal Financial Group
67
Principal Financial Group
Iowa
$8.96M +$121K +2,547 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M +$333 +7 +0%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$8.79M +$8.53M +179,132 +3,317%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.62M -$251K -5,266 -3%
GF
71
Gabelli Funds
New York
$7.98M +$833K +17,500 +12%
Prudential Financial
72
Prudential Financial
New Jersey
$7.18M -$774K -16,260 -10%
Federated Hermes
73
Federated Hermes
Pennsylvania
$6.88M -$12.3K -258 -0.2%
Wells Fargo
74
Wells Fargo
California
$6.86M -$191K -4,007 -3%
Bank of America
75
Bank of America
North Carolina
$6.79M -$4.27M -89,589 -39%
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