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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 %
Creative Planning
151
Creative Planning
Kansas
$1.36M -$17.4K -378 -1%
PP
152
Paloma Partners
Connecticut
$1.36M +$459K +10,000 +51%
AAIM
153
American Assets Investment Management
California
$1.33M +$1.33M +28,965 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.27M +$185K +4,032 +17%
E
155
Ergoteles
New York
$1.22M +$1.22M +26,600 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.21M +$330K +7,189 +38%
URS
157
Utah Retirement Systems
Utah
$1.21M +$9.19K +200 +0.8%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1.2M +$186K +4,060 +18%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.18M -$2.76K -60 -0.2%
FRAF
160
Första AP-fonden
Sweden
$1.18M +$1.18M +25,700 New
IAM
161
Iridian Asset Management
Connecticut
$1.17M – – –
Comerica Bank
162
Comerica Bank
Texas
$1.17M +$25.3K +554 +2%
Simplex Trading
163
Simplex Trading
Illinois
$1.16M +$795K +17,317 +218%
TPSF
164
Texas Permanent School Fund
Texas
$1.15M +$47.9K +1,042 +4%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$1.14M -$61.6K -1,342 -5%
CGH
166
Crossmark Global Holdings
Texas
$1.1M -$1.38K -30 -0.1%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.09M +$83.9K +1,828 +8%
TC
168
TwinBeech Capital
New York
$1.08M +$1.08M +23,593 New
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.07M +$276K +6,001 +35%
HI
170
Horizon Investments
North Carolina
$1.05M +$1.05M +22,835 New
HA
171
Heartland Advisors
Wisconsin
$1.04M -$7.35K -160 -0.7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.01M -$937K -20,426 -48%
LPL Financial
173
LPL Financial
California
$1.01M -$59.3K -1,292 -6%
KBC Group
174
KBC Group
Belgium
$998K – – –
BFM
175
Boothbay Fund Management
New York
$949K -$523K -11,394 -36%
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7
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