PRGO icon

Perrigo
PRGO

Overview Fund Activity

332 hedge funds and large institutions have $5.6B invested in Perrigo in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 59 closing their positions.

Holders
332
Holders Change
-20
Holders Change %
-5.68%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
43
Increased
114
Reduced
119
Closed
59
Calls
$35.7M
Puts
$35M
Net Calls
+$719K
Net Calls Change
-$32.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
LCOV
2
London Company of Virginia
Virginia
$109M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.4M
4
CI
4
Clal Insurance
Israel
$30.8M
5
Millennium Management
5
Millennium Management
New York
$28.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M
2
Parnassus Investments
2
Parnassus Investments
California
$55.8M
3
Franklin Resources
3
Franklin Resources
California
$217M
4
Ameriprise
4
Ameriprise
Minnesota
$49M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$982M 20,428,589 +254,776 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$778M 16,185,998 +402,077 +3%
BlackRock
3
BlackRock
New York
$471M 9,803,689 -30,692 -0.3%
State Street
4
State Street
Massachusetts
$297M 6,178,735 -107,877 -2%
Franklin Resources
5
Franklin Resources
California
$217M 4,517,831 -1,590,532 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M 3,060,922 -50,564 -2%
BBHC
7
Brown Brothers Harriman & Co
New York
$146M 3,025,750 +63,942 +2%
SSM
8
Sound Shore Management
Connecticut
$119M 2,481,522 -247,301 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$119M 2,475,163 +2,040,128 +469%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$112M 2,320,935 -175,000 -7%
LCOV
11
London Company of Virginia
Virginia
$109M 2,272,051 +1,013,568 +81%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 2,262,333 +47,731 +2%
CCM
13
Camber Capital Management
Massachusetts
$96.2M 2,000,000 +300,000 +18%
AllianceBernstein
14
AllianceBernstein
Tennessee
$83.9M 1,745,429 +359,257 +26%
Northern Trust
15
Northern Trust
Illinois
$76.8M 1,596,670 -8,726 -0.5%
CB
16
Cooke & Bieler
Pennsylvania
$71.6M 1,489,570 -94,900 -6%
Invesco
17
Invesco
Georgia
$67M 1,393,189 -371,270 -21%
Norges Bank
18
Norges Bank
Norway
$62.7M 1,304,318 +17,718 +1%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$61.4M 1,276,944 +172,470 +16%
Parnassus Investments
20
Parnassus Investments
California
$55.8M 1,160,000 -1,840,000 -61%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$55.4M 1,151,814 +761,030 +195%
Ameriprise
22
Ameriprise
Minnesota
$49M 1,018,876 -818,567 -45%
Legal & General Group
23
Legal & General Group
United Kingdom
$48.7M 1,013,075 +48,443 +5%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$48.4M 1,006,069 +250,000 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.7M 950,338 +15,807 +2%
1
2 3 4 5