PRGO icon

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 %
PA
201
Profund Advisors
Maryland
$557K -$68.8K -1,499 -11%
B
202
BP
United Kingdom
$550K -$45.8K -1,000 -8%
American Century Companies
203
American Century Companies
Missouri
$545K +$304K +2,837 +127%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$504K +$206K +4,480 +69%
Pzena Investment Management
206
Pzena Investment Management
New York
$473K -$18.3K -398 -4%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$471K +$63.6K +1,385 +16%
DC
208
Davenport & Co
Virginia
$459K – – –
CIM
209
Contravisory Investment Management
Massachusetts
$451K – – –
WCM
210
Wedge Capital Management
North Carolina
$440K +$440K +9,579 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$436K -$37.6K -820 -8%
FAM
212
Formidable Asset Management
Ohio
$430K -$63.7K -1,418 -13%
O
213
Ossiam
France
$429K +$119K +2,587 +38%
Walleye Trading
214
Walleye Trading
New York
$427K -$83K -1,806 -16%
MYLI
215
Meiji Yasuda Life Insurance
Japan
$419K +$118K +2,573 +39%
AA
216
ALPS Advisors
Colorado
$414K +$414K +9,007 New
Bessemer Group
217
Bessemer Group
New Jersey
$408K +$45.2K +984 +12%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$399K -$22.9K -500 -5%
WBC
219
Westpac Banking Corp
Australia
$376K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$376K -$58.3K -1,268 -13%
LFAS
221
Level Four Advisory Services
Texas
$370K -$21.1K -460 -5%
UIM
222
USS Investment Management
United Kingdom
$369K – – –
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$367K +$367K +7,995 New
PCM
224
Proxima Capital Management
New York
$367K +$367K +8,000 New
KRS
225
Kentucky Retirement Systems
Kentucky
$366K +$17.2K +374 +5%
7 8
9
10 11