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Perrigo
PRGO

Overview Fund Activity

320 hedge funds and large institutions have $6.66B invested in Perrigo in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
100
Closed
36
Calls
$74.2M
Puts
$34.3M
Net Calls
+$40M
Net Calls Change
+$27.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
$151M
2
Vanguard Group
Vanguard Group
Pennsylvania
$871M
3
Ameriprise
Ameriprise
Minnesota
$84.4M
4
Franklin Resources
Franklin Resources
California
$305M
5
AllianceBernstein
AllianceBernstein
Tennessee
$67.8M

Top Sellers

1
SV
Starboard Value
New York
$229M
2
Two Sigma Investments
Two Sigma Investments
New York
$13.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$391K
5
CCM
Camber Capital Management
Massachusetts
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
101
First Horizon Advisors
Tennessee
$4.02M +$368K +6,581 +10%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.82M +$3.82M +69,522 New
Asset Management One
103
Asset Management One
Japan
$3.76M +$148K +2,652 +4%
AAF
104
Andra AP-fonden
Sweden
$3.76M -$129K -2,300 -3%
AS
105
Altshuler Shaham
Israel
$3.72M +$140K +2,552 +4%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$3.5M -$218K -3,900 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.4M +$162K +2,907 +5%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$3.34M +$3.34M +59,700 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$3.33M +$69K +1,234 +2%
IAM
110
Iridian Asset Management
Connecticut
$3.2M -$369K -6,600 -10%
ACI
111
AMP Capital Investors
Australia
$3.07M +$1.04M +18,940 +51%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.06M +$3.06M +54,733 New
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$2.97M +$2.97M +53,089 New
VanEck Associates
114
VanEck Associates
New York
$2.96M -$2.21M -39,579 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M +$1.93M +34,600 +212%
CA
116
Commerzbank Aktiengesellschaft
Germany
$2.83M +$138K +2,473 +5%
CWM
117
CIBC World Markets
New York
$2.74M +$1.14M +20,344 +71%
BC
118
Brinker Capital
Pennsylvania
$2.64M -$43.9K -785 -2%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$2.58M +$2.58M +46,100 New
Aviva
120
Aviva
United Kingdom
$2.53M -$116K -2,069 -4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$33.9K +606 +1%
CA
122
Continental Advisors
Utah
$2.31M – – –
JG
123
Jefferies Group
New York
$2.3M -$1.06M -19,000 -32%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$2.15M +$1.9M +33,960 +745%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.15M -$1.89M -33,865 -47%
3 4
5
6 7