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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 %
CGH
201
Crossmark Global Holdings
Texas
$390K +$129K +3,330 +50%
GIA
202
Gargoyle Investment Advisor
New Jersey
$370K +$370K +9,543 New
MERSOM
203
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$356K +9,190 New
ACC
204
Accident Compensation Corp
New Zealand
$355K +$355K +9,160 New
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$343K – – –
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$338K -$11.6K -300 -3%
William Blair & Company
207
William Blair & Company
Illinois
$325K -$1.08M -27,946 -77%
Group One Trading
208
Group One Trading
Illinois
$325K +$126K +3,262 +64%
LCM
209
Laurion Capital Management
New York
$325K +$325K +8,387 New
WBC
210
Westpac Banking Corp
Australia
$318K +$318K +8,198 New
CG
211
Cutler Group
California
$316K +$316K +8,177 New
QSS
212
Quantitative Systematic Strategies
Florida
$298K +$129K +3,326 +76%
SFM
213
Systematic Financial Management
New Jersey
$295K -$3.88K -100 -1%
HW
214
Hancock Whitney
Mississippi
$292K -$162K -4,167 -36%
WAM
215
World Asset Management
Michigan
$284K -$14.8K -382 -5%
SM
216
Sciencast Management
New Jersey
$283K -$223K -4,961 -44%
QI
217
QS Investors
New York
$276K -$1.48M -38,093 -84%
QT
218
Quantbot Technologies
New York
$275K +$275K +7,106 New
ERSOT
219
Employees Retirement System of Texas
Texas
$271K – – –
O
220
OppenheimerFunds
New York
$270K +$39.2K +1,011 +17%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K -$136K -3,511 -34%
PIM
222
Platinum Investment Management
Australia
$263K -$462K -11,912 -64%
RMCM
223
Reynders McVeigh Capital Management
Massachusetts
$262K -$147K -3,805 -36%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$262K +$107K +2,745 +69%
ALAM
225
Asahi Life Asset Management
Japan
$259K +$259K +6,690 New
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9
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