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Perrigo
PRGO

Overview Fund Activity

352 hedge funds and large institutions have $6B invested in Perrigo in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
125
Reduced
101
Closed
34
Calls
$56.9M
Puts
$23.8M
Net Calls
+$33M
Net Calls Change
-$6.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
2
CB
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
Franklin Resources
California
$316M
4
BlackRock
BlackRock
New York
$508M
5
Invesco
Invesco
Georgia
$91.2M

Top Sellers

1
SV
Starboard Value
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
Parnassus Investments
California
$155M
4
Norges Bank
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$539K +$4.47K +87 +0.8%
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$526K +$526K +10,173 New
DC
203
Davenport & Co
Virginia
$517K +$517K +10,000 New
HW
204
Hancock Whitney
Mississippi
$511K -$60.4K -1,170 -11%
Wolverine Trading
205
Wolverine Trading
Illinois
$507K +$255K +4,957 +101%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$501K – – –
SCM
207
Stevens Capital Management
Pennsylvania
$499K +$499K +9,657 New
CCIA
208
Campbell & Co Investment Adviser
Maryland
$477K +$477K +9,231 New
WAM
209
World Asset Management
Michigan
$474K +$6.51K +126 +1%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$470K +$10.4K +201 +2%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$469K +$112K +2,176 +31%
LCM
212
Laurion Capital Management
New York
$467K +$467K +9,039 New
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K +$2.43K +47 +0.5%
DTL
214
Dynamic Technology Lab
Singapore
$452K +$452K +8,746 New
American Century Companies
215
American Century Companies
Missouri
$437K +$437K +8,469 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$436K -$15.1K -293 -3%
William Blair & Company
217
William Blair & Company
Illinois
$435K +$16.9K +327 +4%
PRC
218
Pearl River Capital
Michigan
$427K +$427K +8,264 New
QT
219
Quantamental Technologies
New York
$427K +$427K +8,264 New
WBC
220
Westpac Banking Corp
Australia
$424K – – –
Verition Fund Management
221
Verition Fund Management
Connecticut
$421K +$421K +8,148 New
LIA
222
LS Investment Advisors
Michigan
$420K +$171K +3,315 +69%
Bessemer Group
223
Bessemer Group
New Jersey
$413K +$51.2K +990 +14%
EMG
224
Ellington Management Group
Connecticut
$387K +$387K +7,500 New
QSS
225
Quantitative Systematic Strategies
Florida
$379K +$379K +7,327 New
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9
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