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Perrigo
PRGO

Overview Fund Activity

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
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
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
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
151
Starr International Company
Switzerland
$1.2M +$1.2M +27,960 New
TPSF
152
Texas Permanent School Fund
Texas
$1.17M -$39.5K -821 -3%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$1.17M -$6.43M -133,560 -85%
URS
154
Utah Retirement Systems
Utah
$1.16M +$11.8K +246 +1%
Comerica Bank
155
Comerica Bank
Texas
$1.16M -$7.79K -152 -0.7%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$1.15M -$455K -9,457 -28%
NB
157
Norinchukin Bank
Japan
$1.14M +$39.5K +820 +4%
XK
158
Xact Kapitalforvaltning
Sweden
$1.09M -$70.5K -1,464 -6%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.08M +$52.9K +1,099 +5%
MSV
160
MN Services Vermogensbeheer
Netherlands
$1.06M – – –
TCM
161
Tekla Capital Management
Massachusetts
$1.05M -$750K -15,582 -42%
QT
162
Quantbot Technologies
New York
$1M +$661K +13,735 +193%
RIM
163
Redwood Investment Management
Arizona
$986K +$70.7K +1,469 +8%
GI
164
GAMCO Investors
Connecticut
$963K – – –
LPL Financial
165
LPL Financial
California
$949K +$698K +14,501 +278%
ProShare Advisors
166
ProShare Advisors
Maryland
$944K +$46.3K +960 +5%
TAF
167
Tredje AP-fonden
Sweden
$930K +$60.9K +1,265 +7%
PP
168
Paloma Partners
Connecticut
$925K +$626K +12,999 +210%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$894K -$224K -4,661 -20%
SEC
170
Seven Eight Capital
New York
$878K +$878K +18,238 New
MSA
171
Mason Street Advisors
Wisconsin
$859K +$10.2K +211 +1%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$855K -$22.8K -473 -3%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$807K -$165K -3,429 -17%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$783K – – –
B
175
Barings
North Carolina
$780K +$780K +16,200 New
5 6
7
8 9