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Perrigo

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

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more capital invested

Capital invested by funds: $7.1B → $8.72B (+$1.62B)

5.94% more ownership

Funds ownership: 74.6%80.55% (+5.9%)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

1% less funds holding

Funds holding: 381377 (-4)

21% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 154

29% less call options, than puts

Call options by funds: $79.6M | Put options by funds: $113M

Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
301
Fukoku Mutual Life Insurance
Japan
$89K +$7.17K +100 +9%
ARMT
302
Amica Retiree Medical Trust
Rhode Island
$87K
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$77K -$9.89K -138 -12%
MFW
304
Mosaic Family Wealth
Missouri
$62K
HFM
305
Harvest Fund Management
China
$56K +$53.4K +745 New
VIA
306
Virtus Investment Advisers
Connecticut
$53K +$3.44K +48 +7%
IA
307
IFP Advisors
Florida
$46K +$30.8K +430 +243%
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$38K +$35.9K +500 New
FCM
309
Frontier Capital Management
Massachusetts
$34K
CPIG
310
Chicago Partners Investment Group
Illinois
$33K +$28.7K +400 New
PMFA
311
Plante Moran Financial Advisors
Michigan
$32K -$5.45K -76 -15%
AssetMark Inc
312
AssetMark Inc
California
$29K -$3.15K -44 -10%
CM
313
Castleark Management
Illinois
$29K
PG
314
Patten Group
Tennessee
$29K
NSIM
315
North Star Investment Management
Illinois
$28K
HNB
316
Huntington National Bank
Ohio
$26K +$645 +9 +3%
GLI
317
Guardian Life Insurance
New York
$24K -$16.6K -231 -42%
EA
318
Edge Advisors
Georgia
$24K +$143 +2 +0.6%
NFG
319
Next Financial Group
Texas
$23K
TIM
320
Tortoise Investment Management
New York
$23K
SBL
321
Sargent Bickham Lagudis
Colorado
$22K
GWM
322
Geneos Wealth Management
Colorado
$18K
IPC
323
Independent Portfolio Consultants
Florida
$17K -$2.51K -35 -14%
AIM
324
Acrospire Investment Management
Illinois
$15K -$114K -1,586 -89%
TRCT
325
Tower Research Capital (TRC)
New York
$15K -$33.1K -462 -69%

PRGO Hedge Fund Activity: Q2 2017 in Review

377 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2017, worth a combined $8.72B — up 23% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PRGO and 49 opened new positions — a net loss of 1 holder — while 154 trimmed existing stakes and 121 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $161M.

  • 377 institutional investors held Perrigo (PRGO) as of Q2 2017, down from 381 in Q1 2017.
  • Funds reported $8.72B of Perrigo stock for Q2 2017, up 23% quarter-over-quarter.
  • 49 funds opened new Perrigo positions in Q2 2017 and 50 closed out, a net change of -1 holder.
  • The largest Perrigo buyer in Q2 2017 was T. Rowe Price Associates, an estimated $526M added.
  • The largest Perrigo seller in Q2 2017 was Capital Research Global Investors, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.