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Perrigo
PRGO

Overview Fund Activity

426 hedge funds and large institutions have $9.36B invested in Perrigo in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-21
Holders Change %
-4.7%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
129
Reduced
172
Closed
62
Calls
$56.8M
Puts
$56.7M
Net Calls
+$99K
Net Calls Change
+$50.1M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$559M
2
CI
Clal Insurance
Israel
$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.9M
4
Victory Capital Management
Victory Capital Management
Texas
$205M
5
CCM
Camber Capital Management
Massachusetts
$33.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$738M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22M
3
GC
Greenlight Capital
New York
$188M
4
Goldman Sachs
Goldman Sachs
New York
$130M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$570K -$103K -1,241 -15%
PP
252
Paloma Partners
Connecticut
$560K -$288K -3,458 -34%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$536K -$2.67M -32,043 -83%
PA
254
Profund Advisors
Maryland
$522K -$30.9K -371 -6%
PI
255
PineBridge Investments
New York
$516K +$36.9K +443 +8%
GCA
256
Greenwood Capital Associates
South Carolina
$493K +$285K +3,415 +137%
MWNA
257
Marshall Wace North America
New York
$480K -$2.98M -35,848 -86%
PCM
258
Penserra Capital Management
California
$475K +$37.5K +450 +9%
WEC
259
Winslow Evans & Crocker
Massachusetts
$473K -$5.83K -70 -1%
GIA
260
Gargoyle Investment Advisor
New Jersey
$466K -$125K -1,500 -21%
PCM
261
Prelude Capital Management
New York
$458K -$299K -3,591 -40%
DADC
262
D.A. Davidson & Co
Montana
$452K -$37.5K -450 -8%
TCM
263
Teza Capital Management
Illinois
$446K +$446K +5,350 New
SRC
264
Shufro Rose & Co
New York
$441K -$5K -60 -1%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$441K – – –
O
266
OppenheimerFunds
New York
$431K -$311K -3,732 -42%
FCFC
267
First Commonwealth Financial Corp
Pennsylvania
$431K +$111K +1,328 +35%
NRS
268
Neville Rodie & Shaw
New York
$430K +$2.51K +30 +0.6%
CCG
269
Ceeto Capital Group
Florida
$417K – – –
RGC
270
Roberts, Glore & Co
Illinois
$413K – – –
CI
271
Cigna Investments
Connecticut
$406K – – –
Stifel Financial
272
Stifel Financial
Missouri
$389K +$20.5K +247 +6%
RC
273
RBF Capital
California
$389K +$64.8K +800 +20%
Financial Engines Advisors
274
Financial Engines Advisors
California
$382K +$14.9K +179 +4%
GG
275
Gofen & Glossberg
Illinois
$381K -$54.1K -650 -12%
9 10
11
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