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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$232M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$159M
4
Invesco
4
Invesco
Georgia
$21.7M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
276
Asset Management One
Japan
$241K -$33K -438 -12%
HAM
277
Highstreet Asset Management
Ontario, Canada
$238K +$238K +3,146 New
Creative Planning
278
Creative Planning
Kansas
$236K -$3.78K -50 -2%
FNBT
279
FineMark National Bank & Trust
Florida
$231K -$832 -11 -0.4%
DC
280
Davenport & Co
Virginia
$228K -$78.2K -1,036 -26%
NSEDCP
281
NJ State Employees Deferred Compensation Plan
New Jersey
$227K +$227K +3,000 New
MC
282
Middleton & Co
Massachusetts
$223K +$223K +2,950 New
EVM
283
Eaton Vance Management
Massachusetts
$222K -$23.7K -313 -10%
BCM
284
BlueCrest Capital Management
Jersey
$221K +$221K +2,931 New
BF
285
BOK Financial
Oklahoma
$218K +$218K +2,884 New
PI
286
Putnam Investments
Massachusetts
$215K -$2.46M -32,611 -92%
Financial Engines Advisors
287
Financial Engines Advisors
California
$210K -$76.9K -1,017 -27%
LPL Financial
288
LPL Financial
California
$210K +$210K +2,786 New
KeyBank National Association
289
KeyBank National Association
Ohio
$208K -$102K -1,355 -33%
W
290
Wealthfront
California
$207K +$207K +2,738 New
Bessemer Group
291
Bessemer Group
New Jersey
$169K +$154K +2,040 +1,046%
PHK
292
Point72 Hong Kong
Hong Kong
$146K +$132K +1,745 +943%
Capital International Investors
293
Capital International Investors
California
$143K – – –
RIM
294
Rampart Investment Management
Connecticut
$139K +$109K +1,442 +361%
CBOA
295
Commonwealth Bank of Australia
Australia
$108K +$13.1K +176 +14%
First Manhattan
296
First Manhattan
New York
$107K -$90.9K -1,210 -46%
Korea Investment Corp
297
Korea Investment Corp
South Korea
$101K +$59.3K +781 +142%
SOAMC
298
Spirit of America Management Corp
New York
$98K – – –
ST
299
Smithfield Trust
Pennsylvania
$96K +$96K +1,270 New
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$89K -$72.4K -953 -45%
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12
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