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Perrigo
PRGO

Overview Fund Activity

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M
2
LCOV
2
London Company of Virginia
Virginia
$47.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$158M
5
Parnassus Investments
5
Parnassus Investments
California
$93.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M
3
CI
3
Clal Insurance
Israel
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.83M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M 18,092,236 +2,023,261 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M 14,324,569 -52,589 -0.4%
SV
3
Starboard Value
New York
$484M 10,041,425 – –
BlackRock
4
BlackRock
New York
$407M 8,460,078 -10,355 -0.1%
Franklin Resources
5
Franklin Resources
California
$330M 6,850,479 -3,071,140 -31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$310M 6,436,338 -1,655,464 -20%
State Street
7
State Street
Massachusetts
$307M 6,373,016 +279,126 +5%
BBHC
8
Brown Brothers Harriman & Co
New York
$158M 3,274,679 +899,108 +38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M 2,433,529 +975,468 +67%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$104M 2,158,199 +400,000 +23%
CCM
11
Camber Capital Management
Massachusetts
$101M 2,100,000 -100,000 -5%
Parnassus Investments
12
Parnassus Investments
California
$93.9M 1,950,000 +850,000 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.9M 1,787,018 +99,309 +6%
CI
14
Clal Insurance
Israel
$82.3M 1,708,670 -654,892 -28%
Invesco
15
Invesco
Georgia
$77.2M 1,603,335 +577,726 +56%
Northern Trust
16
Northern Trust
Illinois
$73.3M 1,521,245 +81,363 +6%
Norges Bank
17
Norges Bank
Norway
$67.1M 1,394,281 +248,820 +22%
MNG
18
Manning & Napier Group
New York
$47.7M 990,455 -186,465 -16%
LCOV
19
London Company of Virginia
Virginia
$47.1M 977,790 +977,790 New
Goldman Sachs
20
Goldman Sachs
New York
$44.2M 917,443 -33,099 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$43M 893,704 +146,864 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.3M 835,738 -4,521 -0.5%
Charles Schwab
23
Charles Schwab
California
$37M 767,687 +20,932 +3%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$36.4M 756,069 -28,449 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$33.9M 704,468 +439,379 +166%
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