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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M 14,072,833 -133,795 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$784M 11,080,094 +5,909,969 +114%
SV
3
Starboard Value
New York
$711M 10,041,425 – –
Franklin Resources
4
Franklin Resources
California
$653M 9,220,996 +398,849 +5%
BlackRock
5
BlackRock
New York
$589M 8,320,458 -510,922 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$522M 7,373,545 +1,601,423 +28%
State Street
7
State Street
Massachusetts
$423M 5,970,097 +184,617 +3%
BBHC
8
Brown Brothers Harriman & Co
New York
$398M 5,617,385 -453,240 -7%
Victory Capital Management
9
Victory Capital Management
Texas
$222M 3,136,381 +334,660 +12%
CVA
10
Ceredex Value Advisors
Florida
$200M 2,828,159 +1,609,009 +132%
Parnassus Investments
11
Parnassus Investments
California
$141M 1,997,500 -252,500 -11%
CI
12
Clal Insurance
Israel
$139M 1,963,562 -84 -0%
IAM
13
Iridian Asset Management
Connecticut
$136M 1,924,408 +1,924,408 New
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$119M 1,677,199 +1,376,543 +458%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M 1,501,614 +15,899 +1%
MNG
16
Manning & Napier Group
New York
$103M 1,450,295 -37,895 -3%
Northern Trust
17
Northern Trust
Illinois
$101M 1,427,093 -29,786 -2%
Norges Bank
18
Norges Bank
Norway
$84.1M 1,187,833 -191,302 -14%
Invesco
19
Invesco
Georgia
$79.9M 1,129,074 +255 +0%
CCM
20
Camber Capital Management
Massachusetts
$70.8M 1,000,000 +75,000 +8%
SC
21
Sasco Capital
Connecticut
$70.8M 999,635 -368,837 -27%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$69.7M 984,487 +44,917 +5%
Goldman Sachs
23
Goldman Sachs
New York
$63.8M 901,651 -294,188 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$63.5M 897,445 -167,507 -16%
Citigroup
25
Citigroup
New York
$61.4M 867,460 +752,031 +652%
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