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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.04B
2
CB
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
Franklin Resources
California
$316M
4
BlackRock
BlackRock
New York
$508M
5
Invesco
Invesco
Georgia
$91.2M

Top Sellers

1
SV
Starboard Value
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
Parnassus Investments
California
$155M
4
Norges Bank
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$2.01M +$2.01M +38,988 New
GI
127
GAMCO Investors
Connecticut
$1.91M – – –
CA
128
Continental Advisors
Utah
$1.9M -$235K -4,540 -11%
MIM
129
MetLife Investment Management
New Jersey
$1.87M -$44.8K -868 -2%
FAF
130
Fjarde Ap-fonden
Sweden
$1.82M +$640K +12,400 +54%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1.76M -$163K -3,266 -8%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.75M +$306K +5,926 +21%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.74M +$1.74M +33,767 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.7M +$10.3K +200 +0.6%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.69M +$1,000K +19,368 +144%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.68M -$311K -6,020 -16%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$69.2K -1,339 -4%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$1.67M -$1.92M -37,222 -54%
MAM
139
Meeder Asset Management
Ohio
$1.66M +$292K +5,651 +21%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$1.57M +$51K +987 +3%
ECM
141
ExodusPoint Capital Management
New York
$1.57M +$1.17M +22,549 +286%
AB
142
Amalgamated Bank
New York
$1.54M +$164K +3,182 +12%
Creative Planning
143
Creative Planning
Kansas
$1.53M -$3.93K -76 -0.3%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.52M +$15.5K +301 +1%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.42M -$186K -3,605 -12%
XK
146
Xact Kapitalforvaltning
Sweden
$1.4M +$23.2K +449 +2%
Comerica Bank
147
Comerica Bank
Texas
$1.39M -$30.8K -532 -2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.37M -$39.9K -773 -3%
PCM
149
Penserra Capital Management
California
$1.37M +$1.37M +26,436 New
IAM
150
Iridian Asset Management
Connecticut
$1.34M -$1.61M -31,200 -55%
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