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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Element Capital Management
New York
$6.89M +$6.89M +143,073 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.83M -$14.8M -306,589 -68%
Victory Capital Management
78
Victory Capital Management
Texas
$6.36M -$3.03M -62,986 -32%
AAMU
79
Amundi Asset Management US
Massachusetts
$6.27M +$1.32M +27,379 +27%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$114K -2,360 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$5.57M +$1.27M +26,489 +30%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$5.42M -$109K -2,255 -2%
UBS Group
83
UBS Group
Switzerland
$5.41M +$4.36M +90,570 +417%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.93M -$5M -105,463 -50%
AG
85
Aperio Group
California
$4.91M +$2.55M +52,915 +108%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$4.88M -$53K -1,107 -1%
CFB
87
Cullen/Frost Bankers
Texas
$4.81M +$1.24M +25,886 +35%
ASRS
88
Arizona State Retirement System
Arizona
$4.61M +$656K +13,617 +17%
SEI Investments
89
SEI Investments
Pennsylvania
$4.54M -$5.26M -109,266 -54%
GHA
90
GW Henssler & Associates
Georgia
$4.52M +$946K +19,637 +26%
VanEck Associates
91
VanEck Associates
New York
$4.46M -$4.78M -99,344 -52%
AAF
92
Andra AP-fonden
Sweden
$4.36M +$4.36M +90,500 New
Squarepoint
93
Squarepoint
New York
$4.34M +$3.64M +75,647 +525%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$4.22M +$592K +12,291 +16%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$4.16M -$427K -8,864 -9%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$4.04M +$2.51M +52,012 +163%
CA
97
Commerzbank Aktiengesellschaft
Germany
$3.96M -$574K -11,915 -13%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.91M +$3.91M +81,190 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$3.88M +$2.13M +44,301 +122%
Morgan Stanley
100
Morgan Stanley
New York
$3.87M -$2.7M -56,015 -41%
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4
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