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Perrigo
PRGO

Overview Fund Activity

447 hedge funds and large institutions have $9.66B invested in Perrigo in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+69
Holders Change %
+18.25%
% of All Funds
10.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
110
Increased
132
Reduced
149
Closed
38
Calls
$65.9M
Puts
$116M
Net Calls
-$50M
Net Calls Change
+$26.6M

Top Buyers

1
CI
1
Clal Insurance
Israel
$125M
2
Victory Capital Management
2
Victory Capital Management
Texas
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$74.6M
4
SFM
4
Systematic Financial Management
New Jersey
$36.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
BlackRock
2
BlackRock
New York
$750M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$858M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
CCM
5
Camber Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$913K +$52.4K +601 +6%
AQR Capital Management
227
AQR Capital Management
Connecticut
$913K +$198K +2,275 +28%
HK
228
Horizon Kinetics
New York
$907K -$18K -206 -2%
CSS
229
Cubist Systematic Strategies
Connecticut
$898K +$853K +9,788 +1,886%
PP
230
Paloma Partners
Connecticut
$887K -$1.65M -18,980 -65%
NAM
231
Nissay Asset Management
Japan
$880K +$880K +10,078 New
TEE
232
Tibra Equities Europe
United Kingdom
$876K +$876K +10,045 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$861K +$10.5K +120 +1%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$841K +$841K +9,650 New
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$838K -$18.5K -212 -2%
PCM
236
Prelude Capital Management
New York
$792K +$792K +9,089 New
AIM
237
Achmea Investment Management
Netherlands
$779K – – –
O
238
OppenheimerFunds
New York
$776K +$98.6K +1,131 +15%
CCIA
239
Campbell & Co Investment Adviser
Maryland
$767K +$767K +8,804 New
SIM
240
Sentry Investment Management
Wisconsin
$731K -$230K -2,639 -24%
Nomura Holdings
241
Nomura Holdings
Japan
$730K +$143K +1,632 +24%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$729K +$729K +8,363 New
LFAS
243
Level Four Advisory Services
Texas
$705K +$122K +1,403 +21%
KRS
244
Kentucky Retirement Systems
Kentucky
$704K -$63.3K -726 -8%
QI
245
QS Investors
New York
$701K +$102K +1,170 +17%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$695K -$8.11K -93 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$690K -$897K -10,300 -57%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$689K -$34.9K -400 -5%
EMG
249
Ellington Management Group
Connecticut
$689K +$689K +7,900 New
Wolverine Trading
250
Wolverine Trading
Illinois
$682K +$682K +7,824 New
8 9
10
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