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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$440K +$299K +4,500 +212%
GF
252
Gabelli Funds
New York
$432K – – –
MC
253
Moors & Cabot
Massachusetts
$431K -$21.6K -324 -5%
NRS
254
Neville Rodie & Shaw
New York
$400K -$166K -2,495 -29%
SCM
255
Stonebridge Capital Management
California
$400K +$400K +6,030 New
CI
256
Cigna Investments
Connecticut
$391K +$44.9K +675 +13%
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$387K -$1.04M -15,731 -73%
NI
258
Numeric Investors
Massachusetts
$365K -$591K -8,900 -62%
SRC
259
Shufro Rose & Co
New York
$355K -$6.3K -95 -2%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$348K -$57.9K -869 -14%
GH
261
GAM Holding
Switzerland
$342K -$17.3K -261 -5%
DC
262
Davenport & Co
Virginia
$338K +$499 +6 +0.1%
LS
263
Livforsakringsbolaget Skandia
Sweden
$322K -$550K -8,300 -63%
Brown Advisory
264
Brown Advisory
Maryland
$318K +$318K +4,786 New
LIA
265
LS Investment Advisors
Michigan
$317K +$55K +829 +21%
PCM
266
Penserra Capital Management
California
$305K +$26.5K +400 +10%
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$303K – – –
HTHT
268
Hemenway Trust Hemenway Trust
New Hampshire
$298K -$350K -5,280 -54%
MWAC
269
Mariner Wealth Advisors (Cincinnati)
Ohio
$296K +$78.1K +1,175 +36%
DLA
270
Douglas Lane & Associates
New York
$293K -$838K -12,626 -74%
DTL
271
Dynamic Technology Lab
Singapore
$286K +$286K +4,300 New
GA
272
Geneva Advisors
Illinois
$285K +$285K +4,295 New
KeyBank National Association
273
KeyBank National Association
Ohio
$273K -$12.5K -188 -4%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$269K +$9.96K +150 +4%
BIAS
275
Beacon Investment Advisory Services
New Jersey
$266K – – –
9 10
11
12 13