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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 %
AIG
101
American International Group
New York
$3.76M -$46.7K -904 -1%
LFAS
102
Level Four Advisory Services
Texas
$3.69M +$407K +1,017 +12%
Asset Management One
103
Asset Management One
Japan
$3.57M +$88.1K +1,705 +3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.56M -$10.3M -199,294 -74%
FHA
105
First Horizon Advisors
Tennessee
$3.55M -$159K -3,087 -4%
CSS
106
Cubist Systematic Strategies
Connecticut
$3.48M +$2.57M +49,684 +280%
FP
107
Factorial Partners
New York
$3.39M +$1.65M +30,700 +95%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$3.28M +$41.3K +800 +1%
SG Americas Securities
109
SG Americas Securities
New York
$3.23M +$1.33M +25,801 +70%
ACI
110
AMP Capital Investors
Australia
$3.22M +$342K +6,650 +12%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$3.19M +$2.22M +42,929 +227%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.12M -$18.2K -352 -0.6%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$3.09M +$12.3K +238 +0.4%
VIA
114
Vident Investment Advisory
Georgia
$2.88M +$2.88M +55,821 New
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.74M – – –
BPM
116
Bowling Portfolio Management
Ohio
$2.71M +$2.71M +52,429 New
Man Group
117
Man Group
United Kingdom
$2.68M +$2.68M +51,832 New
UBS Group
118
UBS Group
Switzerland
$2.4M -$1.5M -29,062 -38%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$2.38M +$2.38M +45,973 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$59.3K +1,148 +3%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.29M +$863K +16,698 +61%
Aviva
122
Aviva
United Kingdom
$2.28M -$63K -1,219 -3%
BC
123
Brinker Capital
Pennsylvania
$2.26M -$181K -3,498 -7%
VCM
124
Voleon Capital Management
California
$2.22M +$2.22M +43,000 New
MCMT
125
Moon Capital Management (Tennessee)
Tennessee
$2.09M -$432K -8,370 -17%
3 4
5
6 7