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Perrigo
PRGO

Overview Fund Activity

320 hedge funds and large institutions have $6.66B invested in Perrigo in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
100
Closed
36
Calls
$74.2M
Puts
$34.3M
Net Calls
+$40M
Net Calls Change
+$27.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
$151M
2
Vanguard Group
Vanguard Group
Pennsylvania
$871M
3
Ameriprise
Ameriprise
Minnesota
$84.4M
4
Franklin Resources
Franklin Resources
California
$305M
5
AllianceBernstein
AllianceBernstein
Tennessee
$67.8M

Top Sellers

1
SV
Starboard Value
New York
$229M
2
Two Sigma Investments
Two Sigma Investments
New York
$13.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$391K
5
CCM
Camber Capital Management
Massachusetts
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
51
Sector Gamma AS
Norway
$14.4M -$1.12M -20,000 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$14.4M -$248K -4,429 -2%
CB
53
Cooke & Bieler
Pennsylvania
$14.3M +$544K +9,730 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$13.6M -$31.9M -571,339 -70%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$13.1M -$4.84M -86,567 -27%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.7M +$351K +6,275 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.6M -$721K -12,900 -5%
CI
58
Centerstone Investors
New York
$12.6M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$50.8K +909 +0.4%
Macquarie Group
60
Macquarie Group
Australia
$11.9M -$2.24M -40,000 -16%
Principal Financial Group
61
Principal Financial Group
Iowa
$11.2M +$661K +11,830 +6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M +$37.9K +678 +0.4%
Barclays
63
Barclays
United Kingdom
$10.2M -$12.8M -229,342 -56%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.97M -$148K -2,653 -1%
GF
65
Gabelli Funds
New York
$9.95M +$587K +10,500 +6%
GHA
66
GW Henssler & Associates
Georgia
$9.57M +$3.96M +70,858 +71%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$9.38M +$2.69M +48,070 +40%
Victory Capital Management
68
Victory Capital Management
Texas
$8.83M +$1.47M +26,315 +20%
Citadel Advisors
69
Citadel Advisors
Florida
$8.81M +$8.4M +150,327 +2,046%
Wells Fargo
70
Wells Fargo
California
$8.75M +$703K +12,578 +9%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$8.29M +$8.29M +148,325 New
Citigroup
72
Citigroup
New York
$8.12M +$3.98M +71,157 +96%
Prudential Financial
73
Prudential Financial
New Jersey
$7.31M -$1.11M -19,810 -13%
CP
74
Coho Partners
Pennsylvania
$7.09M +$7.09M +126,796 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$6.97M +$2.18M +39,075 +46%
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