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Perrigo
PRGO

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 91

27% more capital invested

Capital invested by funds: $4.49B → $5.71B (+$1.22B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.88% more ownership

Funds ownership: 85.41% → 87.29% (+1.9%)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

2% less funds holding

Funds holding: 349 → 342 (-7)

12% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $45.7M

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.7M
2
LCOV
London Company of Virginia
Virginia
+$45.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$45.6M
4
BBHC
Brown Brothers Harriman & Co
New York
+$42.1M
5
Parnassus Investments
Parnassus Investments
California
+$39.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.5M
3
CI
Clal Insurance
Israel
-$30.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.3M
5
PP
PDT Partners
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.14M +$112K +2,400 +6%
CA
127
Continental Advisors
Utah
$2.13M -$2.19M -46,827 -51%
Citigroup
128
Citigroup
New York
$2.03M -$3.11M -66,389 -61%
SGH
129
Sivik Global Healthcare
Connecticut
$1.93M +$1.87M +40,000 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.87M +$386K +8,244 +27%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$19.7K +420 +1%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$1.79M -$80.3K -1,716 -4%
MAM
133
Meeder Asset Management
Ohio
$1.78M +$729K +15,583 +73%
ACI
134
AMP Capital Investors
Australia
$1.75M +$7.91K +169 +0.5%
Renaissance Technologies
135
Renaissance Technologies
New York
$1.75M +$206K +4,400 +14%
QIM
136
Quantitative Investment Management
Virginia
$1.74M -$2.09M -44,610 -55%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.74M +$9.36K +200 +0.6%
MIM
138
MetLife Investment Management
New Jersey
$1.71M -$9.87K -211 -0.6%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.68M -$1.14M -24,389 -41%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.52M -$6.79K -145 -0.5%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M -$3.48M -74,426 -70%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$52.1K -1,113 -3%
CWM
143
CIBC World Markets
New York
$1.44M -$497K -10,615 -26%
FP
144
Factorial Partners
New York
$1.43M +$117K +2,500 +9%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$1.42M +$1.38M +29,450 New
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$1.41M -$302K -6,460 -18%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.33M – – –
FAF
148
Fjarde Ap-fonden
Sweden
$1.32M +$27.3K +584 +2%
AIIMS
149
Analyst IMS Investment Management Services
Israel
$1.31M +$1.27M +27,183 New
MCMT
150
Moon Capital Management (Tennessee)
Tennessee
$1.26M +$52.4K +1,120 +4%
4 5
6
7 8

PRGO Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2019, worth a combined $5.71B — up 27% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PRGO and 52 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 342 institutional investors held Perrigo (PRGO) as of Q1 2019, down from 349 in Q4 2018.
  • Funds reported $5.71B of Perrigo stock for Q1 2019, up 27% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q1 2019 and 57 closed out, a net change of -5 holders.
  • The largest Perrigo buyer in Q1 2019 was T. Rowe Price Associates, an estimated $94.7M added.
  • The largest Perrigo seller in Q1 2019 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.