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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $6.37B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+17
Holders Change %
+5.12%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
137
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$116M
2
CI
2
Clal Insurance
Israel
$84.1M
3
LCOV
3
London Company of Virginia
Virginia
$153M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$37.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Ameriprise
4
Ameriprise
Minnesota
$15.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1.06M +$82.2K +1,488 +8%
AB
177
Amalgamated Bank
New York
$1.04M -$573K -10,365 -36%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
RJA
179
Raymond James & Associates
Florida
$972K +$231K +4,173 +31%
GC
180
Guggenheim Capital
Illinois
$964K -$21.2K -384 -2%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$952K -$1M -18,155 -51%
ERSOT
182
Employees Retirement System of Texas
Texas
$924K – – –
QSS
183
Quantitative Systematic Strategies
Florida
$865K +$865K +15,651 New
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$862K – – –
WG
185
Winton Group
United Kingdom
$848K +$848K +15,351 New
US Bancorp
186
US Bancorp
Minnesota
$831K +$45K +813 +6%
NAM
187
Nissay Asset Management
Japan
$812K +$85.4K +1,546 +12%
OPPTF
188
OPSEU Pension Plan Trust Fund
Ontario, Canada
$772K +$465K +8,576 +151%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$766K +$383K +7,051 +100%
PA
190
Profund Advisors
Maryland
$754K +$78.7K +1,423 +12%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$742K +$21.8K +404 +3%
CWM
192
CIBC World Markets
New York
$739K +$189K +3,414 +34%
Stifel Financial
193
Stifel Financial
Missouri
$728K +$13.8K +249 +2%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$727K -$27.7K -500 -4%
B
195
BP
United Kingdom
$718K – – –
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$715K +$715K +12,937 New
SAM
197
Securian Asset Management
Minnesota
$682K -$45.5K -823 -6%
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$667K +$45.3K +820 +7%
FAM
199
Formidable Asset Management
Ohio
$636K -$29.8K -516 -4%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$630K -$111K -2,000 -15%
6 7
8
9 10