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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.

New
Increased
Maintained
Reduced
Closed
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 %
CI
76
Centerstone Investors
New York
$6.95M -$4.48M -93,116 -39%
Jane Street
77
Jane Street
New York
$6.84M -$2.88M -59,962 -30%
Wells Fargo
78
Wells Fargo
California
$6.63M -$648K -13,484 -9%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$6.29M +$742K +15,430 +13%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$5.71M -$100K -2,082 -2%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$5.43M -$41K -853 -0.7%
MSV
82
MN Services Vermogensbeheer
Netherlands
$5.38M -$346K -7,200 -6%
LSV Asset Management
83
LSV Asset Management
Illinois
$5.35M -$8.71M -181,072 -62%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$5.33M -$163K -3,380 -3%
CP
85
Coho Partners
Pennsylvania
$5.29M -$238K -4,948 -4%
Marshall Wace
86
Marshall Wace
United Kingdom
$5.28M +$5.28M +109,691 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$5.28M +$694K +14,438 +15%
AG
88
Aperio Group
California
$4.99M +$369K +7,672 +8%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$4.96M +$395K +8,221 +9%
SGH
90
Sivik Global Healthcare
Connecticut
$4.95M +$4.95M +65,000 New
VanEck Associates
91
VanEck Associates
New York
$4.86M +$817K +16,995 +20%
MWNA
92
Marshall Wace North America
New York
$4.71M +$4.71M +97,806 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.69M – – –
AAF
94
Andra AP-fonden
Sweden
$4.64M +$837K +17,400 +22%
Barclays
95
Barclays
United Kingdom
$4.57M -$4.17M -86,731 -48%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$4.47M -$2.53M -52,675 -36%
Canada Life
97
Canada Life
Manitoba, Canada
$4.41M +$162K +3,351 +4%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$4.03M +$216K +4,485 +6%
ASRS
99
Arizona State Retirement System
Arizona
$3.55M -$832K -17,308 -19%
AIG
100
American International Group
New York
$3.53M +$22.3K +463 +0.6%
2 3
4
5 6