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

Top Sellers

1
BlackRock
1
BlackRock
New York
$923M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
3
State Street
Massachusetts
$534M
4
SC
4
Sasco Capital
Connecticut
$89.3M
5
MNA
5
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
276
Truist Financial
North Carolina
$280K -$133K -1,573 -32%
IR
277
Invictus RG
Bermuda
$278K +$278K +3,287 New
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$276K -$63K -743 -19%
AIP
279
Ameritas Investment Partners
Nebraska
$270K – – –
FNBT
280
FineMark National Bank & Trust
Florida
$267K +$8.55K +101 +3%
Creative Planning
281
Creative Planning
Kansas
$263K -$1.36K -16 -0.5%
LPL Financial
282
LPL Financial
California
$262K +$26.4K +312 +11%
Nuveen Asset Management
283
Nuveen Asset Management
Illinois
$262K +$262K +3,099 New
Financial Engines Advisors
284
Financial Engines Advisors
California
$261K +$25.8K +304 +11%
Bessemer Group
285
Bessemer Group
New Jersey
$256K +$66.5K +785 +35%
CC
286
ClearArc Capital
Ohio
$254K -$21.3K -252 -8%
NSEDCP
287
NJ State Employees Deferred Compensation Plan
New Jersey
$254K – – –
MC
288
Middleton & Co
Massachusetts
$250K – – –
BF
289
BOK Financial
Oklahoma
$245K +$1.18K +14 +0.5%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$242K -$61.2K -722 -20%
MF
291
Magnetar Financial
Illinois
$237K -$1.27M -15,060 -84%
DC
292
Davenport & Co
Virginia
$230K -$25.8K -305 -10%
SCM
293
SOL Capital Management
Maryland
$227K +$227K +2,680 New
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$222K +$222K +2,624 New
CI
295
Conning Inc
Connecticut
$219K +$219K +2,590 New
KeyBank National Association
296
KeyBank National Association
Ohio
$218K -$14.4K -171 -6%
Allianz Asset Management
297
Allianz Asset Management
Germany
$217K +$217K +2,567 New
EVM
298
Eaton Vance Management
Massachusetts
$213K -$35.5K -419 -14%
PI
299
Putnam Investments
Massachusetts
$208K -$33.9K -400 -14%
FCFC
300
First Commonwealth Financial Corp
Pennsylvania
$204K +$204K +2,408 New
10 11
12
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