PRGO icon

Perrigo
PRGO

Overview Fund Activity

378 hedge funds and large institutions have $9.85B invested in Perrigo in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
57
Increased
106
Reduced
157
Closed
49
Calls
$63.5M
Puts
$140M
Net Calls
-$76.5M
Net Calls Change
-$43.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$91M
2
CCM
Camber Capital Management
Massachusetts
$82.5M
3
Millennium Management
Millennium Management
New York
$101M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
5
BBHC
Brown Brothers Harriman & Co
New York
$441M

Top Sellers

1
BlackRock
BlackRock
New York
$923M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
State Street
Massachusetts
$534M
4
SC
Sasco Capital
Connecticut
$89.3M
5
MNA
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
251
Shufro Rose & Co
New York
$453K -$5.16K -61 -1%
CI
252
Cigna Investments
Connecticut
$453K +$1.02K +12 +0.2%
HCM
253
Highbridge Capital Management
New York
$442K +$442K +5,218 New
NRS
254
Neville Rodie & Shaw
New York
$433K – – –
LIA
255
LS Investment Advisors
Michigan
$426K -$24.2K -286 -5%
CCG
256
Ceeto Capital Group
Florida
$423K +$423K +5,000 New
RGC
257
Roberts, Glore & Co
Illinois
$419K +$46.6K +550 +13%
LS
258
Livforsakringsbolaget Skandia
Sweden
$412K – – –
Citigroup
259
Citigroup
New York
$410K -$620K -7,304 -60%
CA
260
Cetera Advisors
Colorado
$398K +$398K +4,734 New
CIBC Private Wealth Group
261
CIBC Private Wealth Group
Georgia
$385K +$385K +4,550 New
Stifel Financial
262
Stifel Financial
Missouri
$375K -$44.7K -530 -11%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$365K -$2.26M -26,710 -86%
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
$356K +$356K +4,200 New
CMBA
265
C.M. Bidwell & Associates
Hawaii
$350K +$350K +4,130 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$348K +$4.83K +57 +1%
KRSITF
267
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K -$11.5K -136 -3%
CEP
268
Chicago Equity Partners
Illinois
$313K +$313K +3,700 New
ZCA
269
Zeke Capital Advisors
Pennsylvania
$303K +$303K +3,579 New
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$298K -$17.3K -204 -5%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$294K – – –
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$292K -$26.3K -311 -8%
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$290K -$95.5K -1,130 -25%
GXMC
274
Global X Management Company
New York
$284K +$7.61K +90 +3%
ECM
275
Everence Capital Management
Indiana
$283K – – –
9 10
11
12 13