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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.

Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
108
Reduced
137
Closed
88
Calls
$20.4M
Puts
$43.9M
Net Calls
-$23.5M
Net Calls Change
+$2.83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$623M
2
CCM
2
Camber Capital Management
Massachusetts
$85.3M
3
Franklin Resources
3
Franklin Resources
California
$384M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
CI
5
Clal Insurance
Israel
$91.6M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
BBHC
2
Brown Brothers Harriman & Co
New York
$92.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.56M
5
IAM
5
Iridian Asset Management
Connecticut
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$623M 16,068,975 +8,695,430 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M 14,377,158 +304,325 +2%
SV
3
Starboard Value
New York
$389M 10,041,425 – –
Franklin Resources
4
Franklin Resources
California
$384M 9,921,619 +700,623 +8%
BlackRock
5
BlackRock
New York
$328M 8,470,433 +149,975 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$314M 8,091,802 -2,988,292 -27%
State Street
7
State Street
Massachusetts
$236M 6,093,890 +123,793 +2%
BBHC
8
Brown Brothers Harriman & Co
New York
$92.1M 2,375,571 -3,241,814 -58%
CI
9
Clal Insurance
Israel
$91.6M 2,363,562 +400,000 +20%
CCM
10
Camber Capital Management
Massachusetts
$85.3M 2,200,000 +1,200,000 +120%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$68.1M 1,758,199 +81,000 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.3M 1,687,709 +186,095 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M 1,458,061 +473,574 +48%
Northern Trust
14
Northern Trust
Illinois
$55.8M 1,439,882 +12,789 +0.9%
MNG
15
Manning & Napier Group
New York
$45.6M 1,176,920 -273,375 -19%
Norges Bank
16
Norges Bank
Norway
$44.4M 1,145,461 -42,372 -4%
Parnassus Investments
17
Parnassus Investments
California
$42.6M 1,100,000 -897,500 -45%
Invesco
18
Invesco
Georgia
$39.7M 1,025,609 -103,465 -9%
Goldman Sachs
19
Goldman Sachs
New York
$36.8M 950,542 +48,891 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.6M 840,259 -57,186 -6%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$30.4M 784,518 +314,722 +67%
Legal & General Group
22
Legal & General Group
United Kingdom
$29M 746,840 +77,238 +12%
Charles Schwab
23
Charles Schwab
California
$28.9M 746,755 -82,962 -10%
SC
24
Sasco Capital
Connecticut
$28.6M 738,835 -260,800 -26%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$27.2M 702,300 +26,900 +4%
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