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Perrigo
PRGO

Overview Fund Activity

408 hedge funds and large institutions have $8.3B invested in Perrigo in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
50
Increased
155
Reduced
135
Closed
63
Calls
$77.2M
Puts
$141M
Net Calls
-$63.3M
Net Calls Change
-$63.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$377M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.9M
4
Invesco
4
Invesco
Georgia
$82.3M
5
Franklin Resources
5
Franklin Resources
California
$643M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.3M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$443M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$727K +$28.2K +387 +4%
ECM
227
Element Capital Management
New York
$705K +$112K +1,536 +19%
MF
228
Magnetar Financial
Illinois
$702K +$14.8K +203 +2%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$676K +$32.3K +443 +5%
GT
230
Glenmede Trust
Pennsylvania
$664K -$1.6M -22,010 -71%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$664K +$10.1K +139 +2%
PCM
232
Prelude Capital Management
New York
$658K +$257K +3,527 +64%
LFAS
233
Level Four Advisory Services
Texas
$611K -$5.4K -74 -0.9%
SFM
234
Systematic Financial Management
New Jersey
$602K -$26.9M -368,295 -98%
Group One Trading
235
Group One Trading
Illinois
$601K +$421K +5,780 +235%
BC
236
Brinker Capital
Pennsylvania
$600K -$18.9K -260 -3%
SIM
237
Sentry Investment Management
Wisconsin
$596K -$69.9K -959 -10%
Stifel Financial
238
Stifel Financial
Missouri
$593K +$252K +3,468 +74%
ERSOT
239
Employees Retirement System of Texas
Texas
$583K – – –
WAM
240
World Asset Management
Michigan
$577K +$8.31K +114 +1%
TMAM
241
Tokio Marine Asset Management
Japan
$555K -$460K -6,309 -45%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$554K -$29.2K -400 -5%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$533K -$60.6K -830 -10%
SB
244
Suntrust Banks
Georgia
$529K +$22.5K +308 +4%
M&T Bank
245
M&T Bank
New York
$525K -$1.79M -24,609 -77%
GF
246
Gabelli Funds
New York
$525K -$21.9K -300 -4%
MWAC
247
Mariner Wealth Advisors (Cincinnati)
Ohio
$521K +$22.2K +305 +4%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K – – –
CGH
249
Crossmark Global Holdings
Texas
$513K -$32.2K -442 -6%
MC
250
Moors & Cabot
Massachusetts
$493K -$24.9K -344 -5%
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