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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$443K +$22.5K +468 +5%
HI
202
Horizon Investments
North Carolina
$430K +$172K +3,569 +67%
ALAM
203
Asahi Life Asset Management
Japan
$429K +$107K +2,210 +33%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$427K – – –
HSBC Holdings
205
HSBC Holdings
United Kingdom
$424K -$309K -6,421 -42%
O
206
OppenheimerFunds
New York
$410K +$75.1K +1,560 +22%
RJA
207
Raymond James & Associates
Florida
$386K +$103K +2,147 +37%
PFC
208
Poplar Forest Capital
California
$385K -$283K -5,877 -42%
AP
209
Advisor Partners
California
$382K +$382K +7,937 New
YMRC
210
Yorktown Management & Research Company
Virginia
$380K -$284K -5,900 -43%
WAM
211
World Asset Management
Michigan
$373K +$20.2K +420 +6%
Allianz Asset Management
212
Allianz Asset Management
Germany
$372K +$104K +2,167 +39%
LFAS
213
Level Four Advisory Services
Texas
$369K +$79.9K +1,658 +28%
William Blair & Company
214
William Blair & Company
Illinois
$367K -$36.1K -750 -9%
Financial Engines Advisors
215
Financial Engines Advisors
California
$365K +$88.1K +1,829 +32%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$362K -$617K -12,822 -63%
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
$358K -$84.2K -1,750 -19%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$23.6K +489 +7%
SIM
219
Sentry Investment Management
Wisconsin
$345K +$345K +7,171 New
QI
220
QS Investors
New York
$343K -$531 -11 -0.2%
ERSOT
221
Employees Retirement System of Texas
Texas
$337K – – –
TMAM
222
Tokio Marine Asset Management
Japan
$322K +$1.78K +37 +0.6%
LSERS
223
Louisiana State Employees Retirement System
Louisiana
$318K – – –
MC
224
Moors & Cabot
Massachusetts
$310K +$31.4K +652 +11%
OI
225
Oakbrook Investments
Illinois
$304K +$304K +6,320 New
7 8
9
10 11