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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
+$83.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
5
BlackRock
BlackRock
New York
+$27.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$111M
2
CI
Clal Insurance
Israel
-$38.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$18.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Continental Advisors
Utah
$1.97M -$143K -3,000 -7%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.89M +$228K +4,778 +14%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$1.75M +$605K +12,710 +53%
ACI
129
AMP Capital Investors
Australia
$1.72M – – –
CM
130
Caption Management
Oklahoma
$1.71M +$1.71M +36,000 New
MIM
131
MetLife Investment Management
New Jersey
$1.64M -$50K -1,051 -3%
GI
132
GAMCO Investors
Connecticut
$1.62M +$667K +14,000 +70%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.57M +$52K +1,095 +3%
FP
134
Factorial Partners
New York
$1.53M +$119K +2,500 +8%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.52M +$21K +442 +1%
Creative Planning
136
Creative Planning
Kansas
$1.47M +$1.47M +30,873 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$1.45M +$49.6K +1,042 +4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.43M -$953K -20,000 -40%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.43M -$291K -6,100 -17%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$1.38M -$392K -8,218 -22%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$117K -2,447 -8%
CWM
142
CIBC World Markets
New York
$1.36M -$63.6K -1,335 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.32M – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.31M -$544K -11,420 -29%
AB
145
Amalgamated Bank
New York
$1.28M +$513K +10,778 +67%
XK
146
Xact Kapitalforvaltning
Sweden
$1.27M +$195K +4,092 +18%
MAM
147
Meeder Asset Management
Ohio
$1.24M -$520K -10,922 -29%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$1.22M -$181K -3,810 -13%
AIIMS
149
Analyst IMS Investment Management Services
Israel
$1.18M -$114K -2,400 -9%
Comerica Bank
150
Comerica Bank
Texas
$1.18M +$39.6K +786 +3%
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