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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
IAM
Iridian Asset Management
Connecticut
$136M
3
CVA
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.51M
4
BlackRock
BlackRock
New York
$589M
5
Deutsche Bank
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
251
Financial Engines Advisors
California
$339K +$43.5K +614 +15%
HA
252
Heartland Advisors
Wisconsin
$326K +$17.4K +246 +6%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$323K +$8.5K +120 +3%
NRS
254
Neville Rodie & Shaw
New York
$320K -$9.21K -130 -3%
Bessemer Group
255
Bessemer Group
New Jersey
$320K +$11.7K +165 +4%
MF
256
Magnetar Financial
Illinois
$319K -$363K -5,124 -53%
QSS
257
Quantitative Systematic Strategies
Florida
$309K +$309K +4,367 New
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$301K – – –
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$292K +$292K +4,126 New
LIA
260
LS Investment Advisors
Michigan
$289K +$6.1K +86 +2%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$289K +$289K +4,079 New
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$284K -$165K -2,327 -37%
BIAS
263
Beacon Investment Advisory Services
New Jersey
$283K – – –
B
264
Barings
North Carolina
$276K -$1.49M -21,000 -84%
EGA
265
E&G Advisors
Texas
$276K – – –
HFS
266
HL Financial Services
Kentucky
$273K +$273K +3,856 New
CI
267
Cigna Investments
Connecticut
$265K -$28.2K -400 -10%
TCM
268
Teza Capital Management
Illinois
$260K +$260K +3,673 New
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$257K – – –
GAMA
270
Graticule Asia Macro Advisors
New York
$255K +$255K +3,600 New
ZCA
271
Zeke Capital Advisors
Pennsylvania
$253K – – –
CCM
272
Cadence Capital Management
Massachusetts
$244K +$244K +3,444 New
ZIC
273
ZWJ Investment Counsel
Georgia
$242K -$10.3K -145 -4%
MSE
274
MUFG Securities EMEA
United Kingdom
$242K +$232K +3,269 +2,270%
ECM
275
Everence Capital Management
Indiana
$236K – – –
9 10
11
12 13