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Perrigo
PRGO

Overview Fund Activity

377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
49
Increased
121
Reduced
154
Closed
50
Calls
$79.6M
Puts
$113M
Net Calls
-$32.9M
Net Calls Change
-$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
Franklin Resources
California
$612M
3
GC
Greenlight Capital
New York
$191M
4
VFA
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$232M
2
CCM
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
Parnassus Investments
California
$159M
4
Invesco
Invesco
Georgia
$21.7M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
251
Mariner Wealth Advisors (Cincinnati)
Ohio
$380K +$43.8K +580 +13%
Stifel Financial
252
Stifel Financial
Missouri
$375K -$290K -3,843 -44%
Truist Financial
253
Truist Financial
North Carolina
$370K -$469K -6,205 -56%
LS
254
Livforsakringsbolaget Skandia
Sweden
$368K – – –
STB
255
S&T Bank
Pennsylvania
$362K -$232K -3,073 -39%
MERSOM
256
Municipal Employees' Retirement System of Michigan
Michigan
$344K – – –
SOADOR
257
State of Alaska Department of Revenue
Alaska
$343K +$99.4K +1,320 +41%
GA
258
Geneva Advisors
Illinois
$339K +$15.1K +200 +5%
RGC
259
Roberts, Glore & Co
Illinois
$332K +$332K +4,400 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$306K – – –
BIAS
261
Beacon Investment Advisory Services
New Jersey
$302K – – –
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$302K +$16.5K +218 +6%
VIA
263
Vident Investment Advisory
Georgia
$299K +$24.9K +330 +9%
KRSITF
264
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K +$3.78K +50 +1%
LP
265
LMR Partners
United Kingdom
$290K -$529K -7,011 -65%
FT
266
Fiduciary Trust
Massachusetts
$285K +$151 +2 +0.1%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$284K +$11.5K +152 +4%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$281K -$159K -2,103 -36%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$274K -$730K -9,657 -73%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$270K -$241K -3,191 -47%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$262K +$18.9K +250 +8%
AIP
272
Ameritas Investment Partners
Nebraska
$259K -$2.27K -30 -0.9%
ECM
273
Everence Capital Management
Indiana
$252K – – –
GXMC
274
Global X Management Company
New York
$247K +$67.9K +899 +38%
CC
275
ClearArc Capital
Ohio
$246K +$1.66K +22 +0.7%
9 10
11
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