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Perrigo
PRGO

Overview Fund Activity

352 hedge funds and large institutions have $6B invested in Perrigo in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
125
Reduced
101
Closed
34
Calls
$56.9M
Puts
$23.8M
Net Calls
+$33M
Net Calls Change
-$6.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B
2
CB
2
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
3
Franklin Resources
California
$316M
4
BlackRock
4
BlackRock
New York
$508M
5
Invesco
5
Invesco
Georgia
$91.2M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
3
Parnassus Investments
California
$155M
4
Norges Bank
4
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
51
Sector Gamma AS
Norway
$14.1M +$765K +14,800 +6%
CI
52
Centerstone Investors
New York
$12.3M +$624K +12,080 +5%
GLA
53
Great Lakes Advisors
Illinois
$11.8M +$11.8M +228,656 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.4M -$289K -5,600 -2%
Citigroup
55
Citigroup
New York
$11.4M +$3.84M +74,395 +51%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.3M -$463K -8,971 -4%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$11.3M +$2.6M +50,267 +30%
Macquarie Group
58
Macquarie Group
Australia
$11M -$10.3K -200 -0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$203K -3,926 -2%
Jane Street
60
Jane Street
New York
$10.4M +$9M +174,279 +624%
Principal Financial Group
61
Principal Financial Group
Iowa
$10.3M -$39.4K -763 -0.4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.75M +$207 +4 +0%
GHA
63
GW Henssler & Associates
Georgia
$9.59M +$745K +14,415 +8%
Barclays
64
Barclays
United Kingdom
$9.39M -$75.7K -1,465 -0.8%
GF
65
Gabelli Funds
New York
$9.38M +$181K +3,500 +2%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.32M -$3.98M -77,003 -30%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.3M +$87.8K +1,700 +1%
Prudential Financial
68
Prudential Financial
New Jersey
$8.29M +$1.53M +29,659 +23%
MF
69
Magnetar Financial
Illinois
$7.97M +$7.97M +154,291 New
Wells Fargo
70
Wells Fargo
California
$7.82M -$268K -5,193 -3%
Victory Capital Management
71
Victory Capital Management
Texas
$7.7M -$461K -8,927 -6%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$7.52M -$142K -2,742 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$194K -3,221 -3%
Morgan Stanley
74
Morgan Stanley
New York
$6.96M +$3.07M +59,383 +79%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.73M +$5.87M +113,851 +683%
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