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Perrigo
PRGO

Overview Fund Activity

336 hedge funds and large institutions have $5.26B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
34
Increased
118
Reduced
127
Closed
44
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$54.4M
2
CCM
2
Camber Capital Management
Massachusetts
$131M
3
LCOV
3
London Company of Virginia
Virginia
$142M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$17.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$2.28M – – –
APF
127
Alaska Permanent Fund
Alaska
$2.15M +$2.15M +46,800 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$2.15M -$1.14M -24,748 -35%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$2.1M +$2.1M +45,701 New
Aviva
130
Aviva
United Kingdom
$2.02M +$3.08K +67 +0.2%
FP
131
Factorial Partners
New York
$2.01M -$101K -2,200 -5%
SO
132
STRS Ohio
Ohio
$1.99M +$913K +19,891 +84%
ASRS
133
Arizona State Retirement System
Arizona
$1.9M +$448K +9,769 +31%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$123K -2,688 -6%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.87M +$1.31M +28,610 +237%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.81M +$1.81M +39,321 New
VIA
137
Vident Investment Advisory
Georgia
$1.8M -$320K -6,961 -15%
MAM
138
Meeder Asset Management
Ohio
$1.77M +$298K +6,488 +20%
ACM
139
AlphaCrest Capital Management
New York
$1.73M +$1.73M +37,694 New
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$1.72M -$90.5K -1,971 -5%
AS
141
Altshuler Shaham
Israel
$1.72M -$540K -11,768 -24%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.7M +$101K +2,200 +6%
CA
143
Continental Advisors
Utah
$1.69M – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.6M +$215K +4,675 +15%
MIM
145
MetLife Investment Management
New Jersey
$1.59M -$48.1K -1,048 -3%
SG Americas Securities
146
SG Americas Securities
New York
$1.58M -$1.46M -31,746 -48%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.55M +$651K +14,186 +72%
EGM
148
Engineers Gate Manager
New York
$1.55M +$1.17M +25,502 +309%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.54M +$317K +6,897 +26%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$1.38M -$62.5K -1,369 -4%
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