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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 %
NB
201
Norinchukin Bank
Japan
$623K -$7.03K -127 -1%
Walleye Trading
202
Walleye Trading
New York
$613K +$565K +10,227 +1,174%
Pzena Investment Management
203
Pzena Investment Management
New York
$591K +$591K +10,702 New
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$570K +$570K +10,317 New
DC
205
Davenport & Co
Virginia
$553K – – –
American Century Companies
206
American Century Companies
Missouri
$544K -$340K -1,400 -38%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$542K +$542K +9,799 New
CIM
208
Contravisory Investment Management
Massachusetts
$525K +$157K +2,927 +42%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$522K -$1.16K -21 -0.2%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$508K +$33.1K +600 +7%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$490K +$490K +8,869 New
LFAS
212
Level Four Advisory Services
Texas
$472K -$58.9K -1,064 -11%
EGM
213
Engineers Gate Manager
New York
$457K -$934K -16,876 -67%
WBC
214
Westpac Banking Corp
Australia
$453K – – –
UIM
215
USS Investment Management
United Kingdom
$444K +$444K +8,035 New
Harris Associates
216
Harris Associates
Illinois
$442K +$442K +8,000 New
Simplex Trading
217
Simplex Trading
Illinois
$439K -$655K -11,862 -60%
Bessemer Group
218
Bessemer Group
New Jersey
$437K -$13.7K -248 -3%
William Blair & Company
219
William Blair & Company
Illinois
$434K -$29.5K -534 -6%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K -$49.8K -901 -10%
KRS
221
Kentucky Retirement Systems
Kentucky
$419K -$94.2K -1,707 -18%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$414K -$828 -15 -0.2%
Two Sigma Investments
223
Two Sigma Investments
New York
$411K +$178K +3,214 +76%
ECM
224
Everence Capital Management
Indiana
$409K +$409K +7,470 New
SIM
225
Sentry Investment Management
Wisconsin
$398K +$1.33K +24 +0.3%
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