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Perrigo

337 hedge funds and large institutions have $5.26B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $76.5M | Put options by funds: $40.9M

0.39% less ownership

Funds ownership: 84.63%84.24% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 351337 (-14)

17% less capital invested

Capital invested by funds: $6.38B → $5.26B (-$1.11B)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
34
Increased
119
Reduced
127
Closed
45
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M -$77.5M -1,478,987 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$708M -$31.4M -599,108 -4%
BlackRock
3
BlackRock
New York
$468M +$11.3M +215,903 +2%
State Street
4
State Street
Massachusetts
$291M -$982K -18,758 -0.3%
Franklin Resources
5
Franklin Resources
California
$200M -$58.6K -1,119 -0%
LCOV
6
London Company of Virginia
Virginia
$142M +$17M +324,565 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M +$4.81M +91,813 +3%
CCM
8
Camber Capital Management
Massachusetts
$131M +$31.4M +600,000 +27%
BBHC
9
Brown Brothers Harriman & Co
New York
$121M -$15.3M -292,751 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$91.4K +1,746 +0.1%
N
11
Nuveen
North Carolina
$105M +$10M +190,995 +9%
SSM
12
Sound Shore Management
Connecticut
$101M -$10.4M -199,161 -8%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$98.9M +$5.13M +98,000 +5%
CI
14
Clal Insurance
Israel
$78.1M +$9.43M +180,000 +12%
Northern Trust
15
Northern Trust
Illinois
$74.1M -$3.35M -63,888 -4%
Invesco
16
Invesco
Georgia
$64M +$5.36M +102,293 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$60.2M -$11.3M -216,249 -14%
CB
18
Cooke & Bieler
Pennsylvania
$59.6M -$860K -16,416 -1%
Norges Bank
19
Norges Bank
Norway
$56.8M -$53.3K -1,017 -0.1%
MMH
20
Menora Mivtachim Holdings
Israel
$54.4M +$44.5M +850,000 +254%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.6M +$176K +3,366 +0.3%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$49.4M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.8M +$2.77M +52,845 +5%
Goldman Sachs
24
Goldman Sachs
New York
$42.2M +$14.8M +282,220 +44%
Charles Schwab
25
Charles Schwab
California
$40.6M -$1.71M -32,655 -4%