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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 %
Harris Associates
176
Harris Associates
Illinois
$916K +$549K +11,945 +149%
TI
177
Trexquant Investment
Connecticut
$889K +$889K +19,357 New
MSA
178
Mason Street Advisors
Wisconsin
$880K -$13.4K -292 -2%
AB
179
Amalgamated Bank
New York
$856K -$5.65K -123 -0.7%
GC
180
Guggenheim Capital
Illinois
$856K +$55.4K +1,207 +7%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$855K -$36.9K -803 -4%
AIM
182
Achmea Investment Management
Netherlands
$855K -$769K -16,764 -47%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$854K +$251K +5,466 +42%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$852K – – –
PAM
185
Panagora Asset Management
Massachusetts
$828K -$61.9K -1,347 -7%
Stifel Financial
186
Stifel Financial
Missouri
$815K +$211K +4,590 +35%
Allianz Asset Management
187
Allianz Asset Management
Germany
$797K -$5.27M -114,915 -87%
ERSOT
188
Employees Retirement System of Texas
Texas
$768K – – –
CWM
189
CIBC World Markets
New York
$755K +$141K +3,059 +23%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$755K +$755K +16,277 New
NAM
191
Nissay Asset Management
Japan
$690K +$14.8K +322 +2%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$687K +$237K +5,163 +53%
US Bancorp
193
US Bancorp
Minnesota
$657K -$32.4K -705 -5%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$640K +$21.1K +468 +3%
OPPTF
195
OPSEU Pension Plan Trust Fund
Ontario, Canada
$627K -$19.5K -430 -3%
NB
196
Norinchukin Bank
Japan
$591K +$73.7K +1,604 +14%
QSS
197
Quantitative Systematic Strategies
Florida
$590K -$128K -2,799 -18%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$223K +4,850 +62%
PI
199
PEAK6 Investments
Illinois
$570K +$570K +12,408 New
SAM
200
Securian Asset Management
Minnesota
$559K -$7.2K -157 -1%
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