PRGO icon

Perrigo
PRGO

Overview Fund Activity

332 hedge funds and large institutions have $5.6B invested in Perrigo in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-20
Holders Change %
-5.68%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
43
Increased
114
Reduced
119
Closed
59
Calls
$35.7M
Puts
$35M
Net Calls
+$719K
Net Calls Change
-$32.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
LCOV
London Company of Virginia
Virginia
$109M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$55.4M
4
CI
Clal Insurance
Israel
$30.8M
5
Millennium Management
Millennium Management
New York
$28.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.1M
2
Parnassus Investments
Parnassus Investments
California
$55.8M
3
Franklin Resources
Franklin Resources
California
$217M
4
Ameriprise
Ameriprise
Minnesota
$49M
5
TSW
Thompson Siegel & Walmsley
Virginia
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$1.19M +$29.9K +621 +3%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$1.17M -$366K -7,693 -24%
URS
153
Utah Retirement Systems
Utah
$1.16M – – –
Allianz Asset Management
154
Allianz Asset Management
Germany
$1.07M +$506K +10,526 +90%
LPL Financial
155
LPL Financial
California
$1.03M +$193K +4,021 +23%
Group One Trading
156
Group One Trading
Illinois
$1.02M +$1.02M +21,143 New
SG Americas Securities
157
SG Americas Securities
New York
$1.01M -$1.99M -41,403 -66%
CGH
158
Crossmark Global Holdings
Texas
$1.01M +$48.5K +1,009 +5%
BG
159
Bellevue Group
Switzerland
$981K +$981K +20,400 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$978K -$3.8K -79 -0.4%
Simplex Trading
161
Simplex Trading
Illinois
$952K +$952K +19,812 New
MSA
162
Mason Street Advisors
Wisconsin
$934K – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$923K -$228K -4,745 -20%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$893K – – –
PAM
165
Panagora Asset Management
Massachusetts
$872K +$50K +1,039 +6%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$860K +$860K +17,882 New
GC
167
Guggenheim Capital
Illinois
$857K -$342K -7,118 -29%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$850K +$213K +4,425 +33%
ERSOT
169
Employees Retirement System of Texas
Texas
$804K – – –
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$750K +$750K +15,600 New
EMG
171
Ellington Management Group
Connecticut
$736K +$375K +7,800 +104%
CSS
172
Cubist Systematic Strategies
Connecticut
$726K -$2.51M -52,296 -78%
US Bancorp
173
US Bancorp
Minnesota
$683K -$3.65K -76 -0.5%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$680K -$784K -16,313 -54%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K -$475K -9,870 -42%
5 6
7
8 9