PRGO icon

Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$2.46M -$72.6K -1,026 -3%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$2.41M +$40.5K +572 +2%
SG Americas Securities
153
SG Americas Securities
New York
$2.38M -$1.35M -19,079 -36%
Squarepoint
154
Squarepoint
New York
$2.28M -$4.4M -62,197 -66%
CRB
155
Chad R. Baker
$2.24M – – –
NLGIA
156
Nippon Life Global Investors Americas
New York
$2.17M – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.03M -$501K -7,072 -20%
TPSF
158
Texas Permanent School Fund
Texas
$2M -$224K -3,163 -10%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2M +$1.07M +15,141 +116%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.99M -$237K -3,349 -11%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$1.3M +18,300 +258%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$1.79M -$1.05M -14,884 -37%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.78M -$176K -2,471 -9%
CC
164
Clearline Capital
New York
$1.77M +$1.77M +24,940 New
OAM
165
Oxford Asset Management
United Kingdom
$1.73M -$8.93M -124,787 -84%
XK
166
Xact Kapitalforvaltning
Sweden
$1.71M -$203K -2,873 -11%
URS
167
Utah Retirement Systems
Utah
$1.68M -$14.2K -200 -0.8%
Comerica Bank
168
Comerica Bank
Texas
$1.66M -$480K -6,695 -22%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$5.66K -80 -0.3%
APG Asset Management
170
APG Asset Management
Netherlands
$1.65M – – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.51M +$38.2K +540 +3%
MSV
172
MN Services Vermogensbeheer
Netherlands
$1.49M -$184K -2,600 -11%
SIM
173
Spark Investment Management
New York
$1.47M +$1.47M +20,700 New
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$1.46M +$1.46M +20,630 New
US Bancorp
175
US Bancorp
Minnesota
$1.45M -$65.3K -923 -4%
5 6
7
8 9