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Perrigo
PRGO

Overview Fund Activity

378 hedge funds and large institutions have $9.85B invested in Perrigo in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
57
Increased
106
Reduced
157
Closed
49
Calls
$63.5M
Puts
$140M
Net Calls
-$76.5M
Net Calls Change
-$43.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$91M
2
CCM
Camber Capital Management
Massachusetts
$82.5M
3
Millennium Management
Millennium Management
New York
$101M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
5
BBHC
Brown Brothers Harriman & Co
New York
$441M

Top Sellers

1
BlackRock
BlackRock
New York
$923M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
State Street
Massachusetts
$534M
4
SC
Sasco Capital
Connecticut
$89.3M
5
MNA
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
226
Royal Bank of Canada
Ontario, Canada
$681K -$25.5M -302,205 -97%
BIAS
227
Beacon Investment Advisory Services
New Jersey
$678K +$339K +4,000 +100%
ZIC
228
ZWJ Investment Counsel
Georgia
$662K -$88.5K -1,045 -12%
O
229
OppenheimerFunds
New York
$658K -$117K -1,383 -15%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$644K -$1.37M -16,206 -68%
APFBOT
231
Amica Pension Fund Board of Trustees
Rhode Island
$637K – – –
PA
232
Pinnacle Associates
New York
$618K -$666K -7,867 -52%
CGH
233
Crossmark Global Holdings
Texas
$605K +$605K +7,146 New
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$600K -$733K -8,664 -55%
FAM
235
Formidable Asset Management
Ohio
$598K +$598K +7,071 New
GIA
236
Gargoyle Investment Advisor
New Jersey
$597K +$597K +7,050 New
QI
237
QS Investors
New York
$582K – – –
Nomura Holdings
238
Nomura Holdings
Japan
$570K -$746K -8,801 -57%
LFAS
239
Level Four Advisory Services
Texas
$566K +$566K +6,687 New
GF
240
Gabelli Funds
New York
$550K – – –
Brown Advisory
241
Brown Advisory
Maryland
$529K +$51.9K +613 +11%
SCM
242
Stonebridge Capital Management
California
$519K -$113K -1,330 -18%
DADC
243
D.A. Davidson & Co
Montana
$512K -$16.9K -200 -3%
PCM
244
Penserra Capital Management
California
$508K +$60.3K +700 +13%
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$491K -$300K -3,544 -38%
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$478K -$4.42M -52,294 -90%
Squarepoint
247
Squarepoint
New York
$474K -$4.09M -48,273 -90%
MWAC
248
Mariner Wealth Advisors (Cincinnati)
Ohio
$470K +$43.6K +515 +10%
MC
249
Moors & Cabot
Massachusetts
$465K +$5.84K +69 +1%
GT
250
Glenmede Trust
Pennsylvania
$460K -$1.51M -17,930 -77%
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