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Perrigo
PRGO

Overview Fund Activity

332 hedge funds and large institutions have $5.6B invested in Perrigo in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 59 closing their positions.

Holders
332
Holders Change
-20
Holders Change %
-5.68%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
43
Increased
114
Reduced
119
Closed
59
Calls
$35.7M
Puts
$35M
Net Calls
+$719K
Net Calls Change
-$32.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
LCOV
2
London Company of Virginia
Virginia
$109M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.4M
4
CI
4
Clal Insurance
Israel
$30.8M
5
Millennium Management
5
Millennium Management
New York
$28.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M
2
Parnassus Investments
2
Parnassus Investments
California
$55.8M
3
Franklin Resources
3
Franklin Resources
California
$217M
4
Ameriprise
4
Ameriprise
Minnesota
$49M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$13.9M +$216K +4,500 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.8M -$252K -5,250 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$13.5M +$62.3K +1,295 +0.5%
MF
54
Magnetar Financial
Illinois
$13.1M +$5.64M +117,279 +76%
CS
55
Credit Suisse
Switzerland
$12.6M -$2.83M -58,943 -18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12M +$1.53M +31,722 +15%
Axa
57
Axa
France
$11.7M -$7.48M -155,597 -39%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$11.4M +$9.75M +202,681 +600%
GF
59
Gabelli Funds
New York
$11.3M +$2.56M +53,334 +29%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$11.1M +$5.71M +118,684 +105%
MDSL
61
M.D. Sass LLC
New York
$11.1M +$11.1M +230,824 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$10.8M +$10.8M +224,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$713K +14,833 +7%
Macquarie Group
64
Macquarie Group
Australia
$10.2M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.2M -$409K -8,500 -4%
AAMU
66
Amundi Asset Management US
Massachusetts
$10.1M +$6.43M +133,767 +174%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$9.84M -$643K -13,365 -6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.63M +$966K +20,082 +11%
Principal Financial Group
69
Principal Financial Group
Iowa
$9.51M -$66.8K -1,389 -0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.7M -$380K -7,900 -4%
SEI Investments
71
SEI Investments
Pennsylvania
$8.35M +$2.13M +44,285 +34%
Prudential Financial
72
Prudential Financial
New Jersey
$7.96M +$243K +5,044 +3%
APG Asset Management
73
APG Asset Management
Netherlands
$7.65M +$3.12M +64,833 +69%
Morgan Stanley
74
Morgan Stanley
New York
$7.12M +$644K +13,400 +10%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.95M +$1.04M +21,701 +18%
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