PRGO icon

Perrigo
PRGO

Overview Fund Activity

320 hedge funds and large institutions have $6.66B invested in Perrigo in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
100
Closed
36
Calls
$74.2M
Puts
$34.3M
Net Calls
+$40M
Net Calls Change
+$27.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
$151M
2
Vanguard Group
Vanguard Group
Pennsylvania
$871M
3
Ameriprise
Ameriprise
Minnesota
$84.4M
4
Franklin Resources
Franklin Resources
California
$305M
5
AllianceBernstein
AllianceBernstein
Tennessee
$67.8M

Top Sellers

1
SV
Starboard Value
New York
$229M
2
Two Sigma Investments
Two Sigma Investments
New York
$13.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$391K
5
CCM
Camber Capital Management
Massachusetts
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B -$24.5M -437,684 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M +$77.5M +1,385,981 +10%
BlackRock
3
BlackRock
New York
$524M +$19.4M +347,450 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$352M -$10.6M -189,021 -3%
State Street
5
State Street
Massachusetts
$350M -$3.72M -66,484 -1%
Franklin Resources
6
Franklin Resources
California
$305M +$52.2M +934,529 +21%
SV
7
Starboard Value
New York
$229M -$332M -5,941,425 -59%
Parnassus Investments
8
Parnassus Investments
California
$206M -$792K -14,166 -0.4%
BBHC
9
Brown Brothers Harriman & Co
New York
$173M -$7.74M -138,470 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$165M +$14M +250,825 +9%
SSM
11
Sound Shore Management
Connecticut
$151M +$151M +2,702,958 New
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$133M +$8.99M +160,873 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$11.1M +198,161 +10%
CCM
14
Camber Capital Management
Massachusetts
$95M -$16.8M -300,000 -15%
Northern Trust
15
Northern Trust
Illinois
$87.8M +$2.34M +41,936 +3%
Norges Bank
16
Norges Bank
Norway
$87.8M – – –
Ameriprise
17
Ameriprise
Minnesota
$84.4M +$61.5M +1,100,336 +269%
Invesco
18
Invesco
Georgia
$79.5M -$2.86M -51,239 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$67.8M +$50.6M +904,719 +294%
LCOV
20
London Company of Virginia
Virginia
$63.3M +$5.68M +101,658 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$53.2M -$290K -5,188 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.8M +$3.1M +55,479 +6%
TSW
23
Thompson Siegel & Walmsley
Virginia
$50.7M -$13M -233,101 -20%
Charles Schwab
24
Charles Schwab
California
$49.7M +$5.26M +94,161 +12%
SC
25
Sasco Capital
Connecticut
$44.9M -$5.72M -102,314 -11%
1
2 3 4 5