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Perrigo
PRGO

Overview Fund Activity

336 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, 118 increasing their positions, 127 reducing their positions, and 44 closing their positions.

Holders
336
Holders Change
-13
Holders Change %
-3.72%
% 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
118
Reduced
127
Closed
44
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$54.4M
2
CCM
2
Camber Capital Management
Massachusetts
$131M
3
LCOV
3
London Company of Virginia
Virginia
$142M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$17.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M 17,955,697 -1,478,987 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$708M 15,428,238 -599,108 -4%
BlackRock
3
BlackRock
New York
$468M 10,198,198 +215,903 +2%
State Street
4
State Street
Massachusetts
$291M 6,340,346 -18,758 -0.3%
Franklin Resources
5
Franklin Resources
California
$200M 4,365,510 -1,119 -0%
LCOV
6
London Company of Virginia
Virginia
$142M 3,084,980 +324,565 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M 2,877,556 +91,813 +3%
CCM
8
Camber Capital Management
Massachusetts
$131M 2,850,000 +600,000 +27%
BBHC
9
Brown Brothers Harriman & Co
New York
$121M 2,635,101 -292,751 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M 2,350,304 +1,746 +0.1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$105M 2,292,603 +190,995 +9%
SSM
12
Sound Shore Management
Connecticut
$101M 2,189,810 -199,161 -8%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$98.9M 2,155,019 +98,000 +5%
CI
14
Clal Insurance
Israel
$78.1M 1,701,352 +180,000 +12%
Northern Trust
15
Northern Trust
Illinois
$74.1M 1,614,787 -63,888 -4%
Invesco
16
Invesco
Georgia
$64M 1,394,667 +102,293 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$60.2M 1,312,062 -216,249 -14%
CB
18
Cooke & Bieler
Pennsylvania
$59.6M 1,298,350 -16,416 -1%
Norges Bank
19
Norges Bank
Norway
$56.8M 1,237,712 -1,017 -0.1%
MMH
20
Menora Mivtachim Holdings
Israel
$54.4M 1,185,000 +850,000 +254%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.6M 1,145,729 +3,366 +0.3%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$49.4M 1,076,069 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.8M 1,041,282 +52,845 +5%
Goldman Sachs
24
Goldman Sachs
New York
$42.2M 919,490 +282,220 +44%
Charles Schwab
25
Charles Schwab
California
$40.6M 884,747 -32,655 -4%
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