PRGO icon

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 %
SEI Investments
76
SEI Investments
Pennsylvania
$6.69M +$1.86M +35,974 +38%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$6.2M +$3.14M +61,188 +102%
MSV
78
MN Services Vermogensbeheer
Netherlands
$6.15M +$413K +8,000 +7%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$5.96M – – –
CP
80
Coho Partners
Pennsylvania
$5.94M -$610K -11,804 -9%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$5.9M +$426K +8,250 +8%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$5.88M +$150K +2,901 +3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$5.81M +$64.1K +1,242 +1%
DA
84
Duality Advisers
Florida
$5.67M -$251K -4,851 -4%
AS
85
Altshuler Shaham
Israel
$5.26M +$1.76M +34,084 +50%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.04M -$323K -6,249 -6%
AG
87
Aperio Group
California
$4.96M -$2.48K -48 -0%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$4.92M -$24.7K -478 -0.5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$4.91M -$559K -10,832 -10%
ASRS
90
Arizona State Retirement System
Arizona
$4.71M -$194K -3,763 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$4.5M -$566K -11,036 -11%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.42M +$1.6M +30,880 +56%
MIH
93
Meitav Investment House
Israel
$4.4M -$848K -16,408 -16%
VanEck Associates
94
VanEck Associates
New York
$4.34M +$1.61M +31,102 +59%
APG Asset Management
95
APG Asset Management
Netherlands
$4.33M – – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.12M -$2.07M -40,057 -33%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$4.09M -$134K -2,597 -3%
AAF
98
Andra AP-fonden
Sweden
$4.08M +$610K +11,800 +18%
AAMU
99
Amundi Asset Management US
Massachusetts
$3.97M -$217K -4,194 -5%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$3.77M +$2.12M +41,113 +129%
2 3
4
5 6