PRGO icon

Perrigo
PRGO

Overview Fund Activity

316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
107
Reduced
119
Closed
52
Calls
$58.4M
Puts
$45.8M
Net Calls
+$12.6M
Net Calls Change
+$18.2M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$176M
2
TSW
Thompson Siegel & Walmsley
Virginia
$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$901M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.4M
5
BlackRock
BlackRock
New York
$430M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$215M
2
CI
Clal Insurance
Israel
$43.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$901M +$39M +819,399 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$676M -$5.9M -123,872 -0.9%
SV
3
Starboard Value
New York
$478M – – –
BlackRock
4
BlackRock
New York
$430M +$27.2M +571,800 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M +$2.76M +58,018 +0.9%
State Street
6
State Street
Massachusetts
$302M -$1.74M -36,464 -0.6%
Franklin Resources
7
Franklin Resources
California
$215M -$111M -2,326,886 -34%
Parnassus Investments
8
Parnassus Investments
California
$176M +$83.3M +1,750,000 +90%
BBHC
9
Brown Brothers Harriman & Co
New York
$154M -$1.81M -37,971 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$129M +$12.6M +265,197 +11%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$105M +$2.7M +56,700 +3%
CCM
12
Camber Capital Management
Massachusetts
$95.2M -$4.76M -100,000 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.6M +$6.62M +139,264 +8%
Norges Bank
14
Norges Bank
Norway
$74.8M +$8.4M +176,354 +13%
Northern Trust
15
Northern Trust
Illinois
$72.8M +$373K +7,836 +0.5%
Invesco
16
Invesco
Georgia
$70.1M -$6.21M -130,446 -8%
TSW
17
Thompson Siegel & Walmsley
Virginia
$54.3M +$54.3M +1,139,548 New
LCOV
18
London Company of Virginia
Virginia
$49.1M +$2.55M +53,463 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$45.6M +$3.02M +63,413 +7%
CI
20
Clal Insurance
Israel
$43.1M -$38.2M -802,768 -47%
SC
21
Sasco Capital
Connecticut
$43.1M +$18.1M +379,381 +72%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.5M +$1.68M +35,316 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$38.8M +$10.1M +211,923 +35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$38.1M +$25.8M +542,700 +210%
Charles Schwab
25
Charles Schwab
California
$37.9M +$1.34M +28,240 +4%
1
2 3 4 5