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Perrigo
PRGO

Overview Fund Activity

316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
107
Reduced
119
Closed
52
Calls
$58.4M
Puts
$45.8M
Net Calls
+$12.6M
Net Calls Change
+$18.2M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$176M
2
TSW
Thompson Siegel & Walmsley
Virginia
$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$901M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.4M
5
BlackRock
BlackRock
New York
$430M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$215M
2
CI
Clal Insurance
Israel
$43.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.45M -$665K -13,960 -16%
AIG
102
American International Group
New York
$3.35M -$43.6K -915 -1%
AAF
103
Andra AP-fonden
Sweden
$3.31M -$1M -21,000 -23%
MSV
104
MN Services Vermogensbeheer
Netherlands
$3.3M +$2.25M +47,300 +214%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$3.17M +$186K +3,900 +6%
AS
106
Altshuler Shaham
Israel
$3.15M -$461K -9,567 -13%
FHA
107
First Horizon Advisors
Tennessee
$3.11M +$9.38K +197 +0.3%
Asset Management One
108
Asset Management One
Japan
$3.08M +$123K +2,572 +4%
IAM
109
Iridian Asset Management
Connecticut
$3.04M +$413K +8,669 +16%
JG
110
Jefferies Group
New York
$2.86M +$2.86M +60,100 New
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.78M +$6.67K +140 +0.2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.75M +$59.5K +1,249 +2%
ECM
113
ExodusPoint Capital Management
New York
$2.46M +$2.46M +51,719 New
Squarepoint
114
Squarepoint
New York
$2.45M -$1.84M -38,543 -43%
Jane Street
115
Jane Street
New York
$2.42M -$6.93M -145,455 -74%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.32M +$52.2K +1,096 +2%
CA
117
Commerzbank Aktiengesellschaft
Germany
$2.3M -$1.62M -34,004 -41%
BC
118
Brinker Capital
Pennsylvania
$2.29M +$23.6K +495 +1%
Aviva
119
Aviva
United Kingdom
$2.26M -$54.4K -1,143 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.23M +$14.8K +311 +0.7%
Artisan Partners
121
Artisan Partners
Wisconsin
$2.2M +$2.2M +46,143 New
USAA
122
United Services Automobile Association
Texas
$2.19M – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$318K +6,678 +18%
MCMT
124
Moon Capital Management (Tennessee)
Tennessee
$2.09M +$841K +17,660 +67%
GC
125
Guggenheim Capital
Illinois
$2.04M -$904K -18,982 -31%
3 4
5
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