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Perrigo
PRGO

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 91

27% more capital invested

Capital invested by funds: $4.49B → $5.71B (+$1.22B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.88% more ownership

Funds ownership: 85.41% → 87.29% (+1.9%)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

2% less funds holding

Funds holding: 349 → 342 (-7)

12% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $45.7M

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.4%
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
T. Rowe Price Associates
Maryland
+$94.7M
2
LCOV
London Company of Virginia
Virginia
+$45.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$45.6M
4
BBHC
Brown Brothers Harriman & Co
New York
+$42.1M
5
Parnassus Investments
Parnassus Investments
California
+$39.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.5M
3
CI
Clal Insurance
Israel
-$30.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.3M
5
PP
PDT Partners
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M +$94.7M +2,023,261 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M -$2.46M -52,589 -0.4%
SV
3
Starboard Value
New York
$484M – – –
BlackRock
4
BlackRock
New York
$407M -$485K -10,355 -0.1%
Franklin Resources
5
Franklin Resources
California
$330M -$144M -3,071,140 -31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$310M -$77.5M -1,655,464 -20%
State Street
7
State Street
Massachusetts
$307M +$13.1M +279,126 +5%
BBHC
8
Brown Brothers Harriman & Co
New York
$158M +$42.1M +899,108 +38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M +$45.6M +975,468 +67%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$104M +$18.7M +400,000 +23%
CCM
11
Camber Capital Management
Massachusetts
$101M -$4.68M -100,000 -5%
Parnassus Investments
12
Parnassus Investments
California
$93.9M +$39.8M +850,000 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.9M +$4.65M +99,309 +6%
CI
14
Clal Insurance
Israel
$82.3M -$30.6M -654,892 -28%
Invesco
15
Invesco
Georgia
$77.2M +$27M +577,726 +56%
Northern Trust
16
Northern Trust
Illinois
$73.3M +$3.81M +81,363 +6%
Norges Bank
17
Norges Bank
Norway
$67.1M +$11.6M +248,820 +22%
MNG
18
Manning & Napier Group
New York
$47.7M -$8.73M -186,465 -16%
LCOV
19
London Company of Virginia
Virginia
$47.1M +$45.8M +977,790 New
Goldman Sachs
20
Goldman Sachs
New York
$44.2M -$1.55M -33,099 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$43M +$6.87M +146,864 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.3M -$212K -4,521 -0.5%
Charles Schwab
23
Charles Schwab
California
$37M +$980K +20,932 +3%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$36.4M -$1.33M -28,449 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$33.9M +$20.6M +439,379 +166%
1
2 3 4 5

PRGO Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2019, worth a combined $5.71B — up 27% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PRGO and 52 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 342 institutional investors held Perrigo (PRGO) as of Q1 2019, down from 349 in Q4 2018.
  • Funds reported $5.71B of Perrigo stock for Q1 2019, up 27% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q1 2019 and 57 closed out, a net change of -5 holders.
  • The largest Perrigo buyer in Q1 2019 was T. Rowe Price Associates, an estimated $94.7M added.
  • The largest Perrigo seller in Q1 2019 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.