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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
CCM
Camber Capital Management
Massachusetts
+$46.5M
3
Franklin Resources
Franklin Resources
California
+$27.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.4M
5
CI
Clal Insurance
Israel
+$15.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$200M
2
BBHC
Brown Brothers Harriman & Co
New York
-$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
4
Victory Capital Management
Victory Capital Management
Texas
-$114M
5
IAM
Iridian Asset Management
Connecticut
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
176
Tredje AP-fonden
Sweden
$699K +$46.6K +1,204 +7%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$694K -$78.1K -2,015 -10%
MSA
178
Mason Street Advisors
Wisconsin
$683K -$2.91K -75 -0.4%
OAM
179
Oxford Asset Management
United Kingdom
$670K -$268K -6,910 -29%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$649K -$34.4K -861 -5%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$646K -$7.23M -186,650 -92%
AB
182
Amalgamated Bank
New York
$609K -$17.4K -449 -3%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$590K -$1.16M -29,895 -66%
PAM
184
Panagora Asset Management
Massachusetts
$590K -$103K -2,656 -15%
VIA
185
Vident Investment Advisory
Georgia
$583K +$83.8K +2,165 +17%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$581K +$581K +14,983 New
US Bancorp
187
US Bancorp
Minnesota
$564K -$230K -5,926 -29%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$563K +$217K +5,602 +63%
Squarepoint
189
Squarepoint
New York
$558K -$691K -17,847 -55%
Twin Tree Management
190
Twin Tree Management
Texas
$553K +$553K +14,260 New
PFC
191
Poplar Forest Capital
California
$538K -$3.1K -80 -0.6%
YMRC
192
Yorktown Management & Research Company
Virginia
$535K – – –
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
QC
194
Quadrature Capital
United Kingdom
$515K +$515K +13,311 New
SAM
195
Securian Asset Management
Minnesota
$486K -$1.51K -39 -0.3%
NAM
196
Nissay Asset Management
Japan
$453K +$16K +414 +4%
PA
197
Profund Advisors
Maryland
$440K -$105K -2,710 -19%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$431K -$541K -13,959 -56%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$415K -$31K -800 -7%
TCM
200
Teza Capital Management
Illinois
$405K +$263K +6,767 +184%
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