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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.3M -$2.07K -40 -0.2%
ACM
152
AlphaCrest Capital Management
New York
$1.29M +$1.04M +20,201 +420%
GC
153
Guggenheim Capital
Illinois
$1.29M -$157K -3,038 -11%
AIIMS
154
Analyst IMS Investment Management Services
Israel
$1.28M – – –
TPSF
155
Texas Permanent School Fund
Texas
$1.24M -$65.1K -1,260 -5%
URS
156
Utah Retirement Systems
Utah
$1.24M +$5.17K +100 +0.4%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.24M +$253K +4,906 +26%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.24M +$139K +2,792 +13%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$150K -2,900 -11%
SM
160
Sciencast Management
New Jersey
$1.21M +$1.21M +24,569 New
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$1.19M +$1.19M +23,100 New
CA
162
Commerzbank Aktiengesellschaft
Germany
$1.1M -$1.51M -29,300 -58%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$2.79K +54 +0.3%
CGH
164
Crossmark Global Holdings
Texas
$1.03M +$504K +9,757 +96%
MSA
165
Mason Street Advisors
Wisconsin
$1M +$1.91K +37 +0.2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$959K – – –
PP
167
Paloma Partners
Connecticut
$943K +$943K +18,269 New
NB
168
Norinchukin Bank
Japan
$931K -$85.2K -1,648 -8%
EGM
169
Engineers Gate Manager
New York
$929K +$929K +17,978 New
LPL Financial
170
LPL Financial
California
$895K -$79.4K -1,537 -8%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$894K +$894K +17,300 New
PAM
172
Panagora Asset Management
Massachusetts
$883K +$19.2K +371 +2%
CEP
173
Chicago Equity Partners
Illinois
$874K +$874K +16,920 New
ERSOT
174
Employees Retirement System of Texas
Texas
$864K – – –
BFM
175
Boothbay Fund Management
New York
$855K +$855K +16,542 New
5 6
7
8 9