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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 %
CFB
101
Cullen/Frost Bankers
Texas
$2.88M -$690K -17,806 -19%
GF
102
Goodman Financial
Texas
$2.81M -$3.64K -94 -0.1%
AIG
103
American International Group
New York
$2.78M +$648K +16,712 +30%
DA
104
Duality Advisers
Florida
$2.65M +$2.65M +68,490 New
JG
105
Jefferies Group
New York
$2.55M +$2.29M +59,044 +872%
Two Sigma Investments
106
Two Sigma Investments
New York
$2.53M +$2.53M +65,217 New
KCM
107
Kennedy Capital Management
Missouri
$2.33M +$2.33M +60,000 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.29M -$277K -7,148 -11%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$2.25M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.24M +$13.5K +349 +0.6%
KBC Group
111
KBC Group
Belgium
$2.22M – – –
AS
112
Altshuler Shaham
Israel
$2.17M -$545K -14,000 -20%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$2.12M -$1.4M -34,980 -40%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
IAM
115
Iridian Asset Management
Connecticut
$1.93M -$72.6M -1,874,568 -97%
AG
116
Aperio Group
California
$1.9M +$189K +4,887 +11%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.89M +$1.32M +34,007 +231%
Aviva
118
Aviva
United Kingdom
$1.86M -$599K -15,456 -24%
WG
119
Winton Group
United Kingdom
$1.78M +$1.78M +45,982 New
NLGIA
120
Nippon Life Global Investors Americas
New York
$1.78M +$589K +15,190 +50%
FHA
121
First Horizon Advisors
Tennessee
$1.74M -$374K -9,661 -18%
PFM
122
Parsec Financial Management
North Carolina
$1.68M -$382K -9,864 -19%
USAA
123
United Services Automobile Association
Texas
$1.65M +$20.2K +521 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M +$108K +2,800 +7%
CWM
125
CIBC World Markets
New York
$1.57M +$222K +5,729 +16%
3 4
5
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