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Perrigo
PRGO

Overview Fund Activity

377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
49
Increased
121
Reduced
154
Closed
50
Calls
$79.6M
Puts
$113M
Net Calls
-$32.9M
Net Calls Change
-$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
Franklin Resources
California
$612M
3
GC
Greenlight Capital
New York
$191M
4
VFA
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$232M
2
CCM
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
Parnassus Investments
California
$159M
4
Invesco
Invesco
Georgia
$21.7M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$655K -$302 -4 -0%
VKH
227
Virtu KCG Holdings
New York
$608K -$885K -11,726 -59%
B
228
BP
United Kingdom
$604K – – –
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$583K +$188K +2,496 +48%
CSS
230
Cubist Systematic Strategies
Connecticut
$572K -$368K -4,872 -39%
APFBOT
231
Amica Pension Fund Board of Trustees
Rhode Island
$568K – – –
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$566K -$25.3K -335 -4%
SCM
233
Stonebridge Capital Management
California
$564K +$108K +1,429 +24%
CAM
234
Capstone Asset Management
Texas
$544K -$44.1K -583 -7%
AIM
235
Allen Investment Management
New York
$539K +$35.7K +473 +7%
KAM
236
Kazazian Asset Management
Florida
$529K – – –
DTL
237
Dynamic Technology Lab
Singapore
$528K +$204K +2,700 +63%
QI
238
QS Investors
New York
$519K +$19.1K +253 +4%
GF
239
Gabelli Funds
New York
$491K – – –
DADC
240
D.A. Davidson & Co
Montana
$472K -$68K -902 -13%
ST
241
Spot Trading
Illinois
$466K +$466K +6,167 New
Brown Advisory
242
Brown Advisory
Maryland
$425K +$63.8K +846 +18%
FHAM
243
Folger Hill Asset Management
New York
$411K +$411K +5,436 New
MC
244
Moors & Cabot
Massachusetts
$410K -$78.7K -1,042 -16%
SRC
245
Shufro Rose & Co
New York
$409K +$4.91K +65 +1%
CI
246
Cigna Investments
Connecticut
$403K -$41.9K -554 -9%
LIA
247
LS Investment Advisors
Michigan
$402K +$40.8K +540 +11%
PCM
248
Penserra Capital Management
California
$392K +$45.2K +600 +13%
GH
249
GAM Holding
Switzerland
$389K – – –
NRS
250
Neville Rodie & Shaw
New York
$386K -$67.9K -900 -15%
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