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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$623M
2
CCM
2
Camber Capital Management
Massachusetts
$85.3M
3
Franklin Resources
3
Franklin Resources
California
$384M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
CI
5
Clal Insurance
Israel
$91.6M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
BBHC
2
Brown Brothers Harriman & Co
New York
$92.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.56M
5
IAM
5
Iridian Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$4.95M -$73.4K -1,895 -1%
GC
77
Guggenheim Capital
Illinois
$4.94M +$88.1K +2,274 +2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M -$216K -5,571 -4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$4.63M +$2.27M +58,669 +96%
Millennium Management
80
Millennium Management
New York
$4.63M +$4.28M +110,379 +1,212%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$4.45M -$529K -13,665 -11%
Citigroup
82
Citigroup
New York
$4.2M -$29.4M -758,968 -87%
GF
83
Gabelli Funds
New York
$4.17M +$3.89M +100,500 +1,396%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M -$4.32M -111,398 -51%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$3.99M -$18K -464 -0.4%
CCM
86
Copeland Capital Management
Pennsylvania
$3.73M -$1.43M -36,794 -28%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.72M +$3.72M +96,000 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$3.69M +$104K +2,672 +3%
CA
89
Commerzbank Aktiengesellschaft
Germany
$3.65M +$1.64M +42,224 +81%
AL
90
AJO LP
Pennsylvania
$3.61M -$67.7K -1,746 -2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.59M -$2.95M -76,010 -45%
CA
92
Continental Advisors
Utah
$3.53M +$1.2M +31,000 +52%
Canada Life
93
Canada Life
Manitoba, Canada
$3.31M -$236K -6,385 -7%
Jane Street
94
Jane Street
New York
$3.21M +$1.34M +34,508 +71%
Fisher Asset Management
95
Fisher Asset Management
Washington
$3.2M – – –
ASRS
96
Arizona State Retirement System
Arizona
$3.18M -$241K -6,207 -7%
QIM
97
Quantitative Investment Management
Virginia
$3.13M +$3.13M +80,700 New
MWNA
98
Marshall Wace North America
New York
$2.94M +$2.94M +75,910 New
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$2.92M -$276K -7,122 -9%
GHA
100
GW Henssler & Associates
Georgia
$2.88M -$35.3K -912 -1%
2 3
4
5 6