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Perrigo
PRGO

Overview Fund Activity

349 hedge funds and large institutions have $6.37B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 112 reducing their positions, and 29 closing their positions.

Holders
349
Holders Change
+17
Holders Change %
+5.12%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
137
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$116M
2
CI
2
Clal Insurance
Israel
$84.1M
3
LCOV
3
London Company of Virginia
Virginia
$153M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$37.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Ameriprise
4
Ameriprise
Minnesota
$15.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B 19,434,684 -993,905 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M 16,027,346 -158,652 -1%
BlackRock
3
BlackRock
New York
$552M 9,982,295 +178,606 +2%
State Street
4
State Street
Massachusetts
$351M 6,359,104 +180,369 +3%
Franklin Resources
5
Franklin Resources
California
$247M 4,366,629 -151,202 -3%
BBHC
6
Brown Brothers Harriman & Co
New York
$162M 2,927,852 -97,898 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$154M 2,785,743 -275,179 -9%
LCOV
8
London Company of Virginia
Virginia
$153M 2,760,415 +488,364 +21%
SSM
9
Sound Shore Management
Connecticut
$132M 2,388,971 -92,551 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$130M 2,348,558 +86,225 +4%
CCM
11
Camber Capital Management
Massachusetts
$124M 2,250,000 +250,000 +13%
AllianceBernstein
12
AllianceBernstein
Tennessee
$119M 2,147,817 +402,388 +23%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$116M 2,101,608 +949,794 +82%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$114M 2,057,019 -263,916 -11%
Northern Trust
15
Northern Trust
Illinois
$92.8M 1,678,675 +82,005 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$84.5M 1,528,311 -946,852 -38%
CI
17
Clal Insurance
Israel
$84.1M 1,521,352 +880,600 +137%
CB
18
Cooke & Bieler
Pennsylvania
$72.7M 1,314,766 -174,804 -12%
Invesco
19
Invesco
Georgia
$71.4M 1,292,374 -100,815 -7%
Norges Bank
20
Norges Bank
Norway
$68.5M 1,238,729 -65,589 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$63.1M 1,142,363 +129,288 +13%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$59.5M 1,076,069 +70,000 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54.6M 988,437 +38,099 +4%
Charles Schwab
24
Charles Schwab
California
$50.7M 917,402 -2,937 -0.3%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$48.6M 879,754 -397,190 -31%
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