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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$586K -$130K -1,957 -18%
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$584K -$13.3K -200 -2%
PA
228
Profund Advisors
Maryland
$576K +$25.2K +380 +5%
SB
229
Suntrust Banks
Georgia
$564K -$251K -3,774 -31%
B
230
BP
United Kingdom
$531K – – –
STB
231
S&T Bank
Pennsylvania
$522K +$47.4K +714 +10%
NLI
232
Nippon Life Insurance
Japan
$519K -$34K -513 -6%
LSCM
233
LaSalle Street Capital Management
Illinois
$519K -$6.51K -98 -1%
RCAMU
234
Rothschild & Co Asset Management US
Connecticut
$519K +$519K +7,824 New
CAM
235
Capstone Asset Management
Texas
$517K -$3.99K -60 -0.8%
PFC
236
Poplar Forest Capital
California
$505K +$505K +7,600 New
APFBOT
237
Amica Pension Fund Board of Trustees
Rhode Island
$500K – – –
TI
238
Trexquant Investment
Connecticut
$498K -$113K -1,700 -18%
FRM
239
Fox Run Management
Connecticut
$498K +$73K +1,100 +17%
DCM
240
Decatur Capital Management
Georgia
$485K -$1.86M -28,027 -79%
FAM
241
Formidable Asset Management
Ohio
$482K +$94.3K +1,290 +24%
DADC
242
D.A. Davidson & Co
Montana
$475K -$42K -634 -8%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$470K -$732K -11,025 -61%
KAM
244
Kazazian Asset Management
Florida
$465K – – –
NJBEST
245
New Jersey Better Educational Savings Trust
New Jersey
$465K +$465K +7,000 New
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$454K -$75.2K -1,132 -14%
Wolverine Trading
247
Wolverine Trading
Illinois
$452K +$452K +6,758 New
RJFSA
248
Raymond James Financial Services Advisors
Florida
$449K +$63.2K +952 +16%
JGC
249
J. Goldman & Co
New York
$445K +$445K +6,700 New
AIM
250
Allen Investment Management
New York
$443K +$443K +6,670 New
8 9
10
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