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Perrigo
PRGO

Overview Fund Activity

408 hedge funds and large institutions have $8.3B invested in Perrigo in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
50
Increased
155
Reduced
135
Closed
63
Calls
$77.2M
Puts
$141M
Net Calls
-$63.3M
Net Calls Change
-$63.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$377M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.9M
4
Invesco
4
Invesco
Georgia
$82.3M
5
Franklin Resources
5
Franklin Resources
California
$643M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.3M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$443M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
$470K -$1.52M -20,770 -76%
TSS
252
Two Sigma Securities
New York
$465K +$465K +6,373 New
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$461K +$221K +3,033 +92%
MERSOM
254
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$190K +2,610 +76%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$440K +$440K +6,030 New
GIA
256
Gateway Investment Advisers
Ohio
$431K -$90.9K -1,245 -17%
PCM
257
Penserra Capital Management
California
$431K +$16.4K +225 +4%
PA
258
Profund Advisors
Maryland
$421K -$35.7K -490 -8%
O
259
OppenheimerFunds
New York
$420K +$43.5K +597 +12%
WEC
260
Winslow Evans & Crocker
Massachusetts
$408K -$9.11K -124 -2%
GIA
261
Gargoyle Investment Advisor
New Jersey
$408K – – –
KRS
262
Kentucky Retirement Systems
Kentucky
$399K -$99.9K -1,369 -20%
SRC
263
Shufro Rose & Co
New York
$389K +$2.56K +35 +0.7%
FCFC
264
First Commonwealth Financial Corp
Pennsylvania
$387K +$10.4K +143 +3%
DADC
265
D.A. Davidson & Co
Montana
$386K -$9.49K -130 -2%
CEP
266
Chicago Equity Partners
Illinois
$369K -$2.61M -35,820 -88%
RGC
267
Roberts, Glore & Co
Illinois
$368K +$7.29K +100 +2%
SCM
268
Stonebridge Capital Management
California
$359K +$67K +890 +23%
RC
269
RBF Capital
California
$354K – – –
NRS
270
Neville Rodie & Shaw
New York
$339K -$36.9K -505 -10%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$324K +$25.6K +350 +9%
RJA
272
Raymond James & Associates
Florida
$320K -$1.68M -22,964 -84%
HA
273
Heartland Advisors
Wisconsin
$318K – – –
Bessemer Group
274
Bessemer Group
New Jersey
$317K +$96.9K +1,330 +44%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$310K -$3.94K -54 -1%
9 10
11
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