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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$510K – – –
LFAS
227
Level Four Advisory Services
Texas
$499K -$94K -1,328 -16%
ERSOT
228
Employees Retirement System of Texas
Texas
$496K -$70.9K -1,000 -13%
MC
229
Moors & Cabot
Massachusetts
$495K +$14.2K +201 +3%
PCM
230
Penserra Capital Management
California
$488K +$69K +975 +16%
RJA
231
Raymond James & Associates
Florida
$484K +$173K +2,447 +56%
JG
232
Jefferies Group
New York
$479K -$3.41M -48,245 -88%
CGH
233
Crossmark Global Holdings
Texas
$476K -$21.7K -306 -4%
GT
234
Glenview Trust
Kentucky
$427K -$308K -4,350 -42%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$427K -$88.9K -1,258 -17%
O
236
OppenheimerFunds
New York
$421K +$13K +183 +3%
GCA
237
Gideon Capital Advisors
New York
$421K +$179K +2,521 +74%
DADC
238
D.A. Davidson & Co
Montana
$420K +$45.1K +636 +12%
GIA
239
Gateway Investment Advisers
Ohio
$415K -$3.54K -50 -0.8%
CA
240
Cetera Advisors
Colorado
$413K +$111K +1,571 +37%
Stifel Financial
241
Stifel Financial
Missouri
$381K -$200K -2,807 -34%
CEP
242
Chicago Equity Partners
Illinois
$381K +$22.3K +315 +6%
KRS
243
Kentucky Retirement Systems
Kentucky
$380K -$7.51K -106 -2%
SRC
244
Shufro Rose & Co
New York
$370K -$7.08K -100 -2%
EGM
245
Engineers Gate Manager
New York
$363K -$4.29M -60,606 -92%
TMAM
246
Tokio Marine Asset Management
Japan
$362K -$555K -7,614 Closed
Group One Trading
247
Group One Trading
Illinois
$362K -$221K -3,125 -38%
RGC
248
Roberts, Glore & Co
Illinois
$350K -$7.07K -100 -2%
SCM
249
Stonebridge Capital Management
California
$342K +$4.25K +60 +1%
M&T Bank
250
M&T Bank
New York
$340K -$170K -2,397 -33%
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