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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 %
Federated Hermes
301
Federated Hermes
Pennsylvania
$186K +$185K +2,191 +36,517%
HAM
302
Highstreet Asset Management
Ontario, Canada
$160K -$107K -1,258 -40%
RIM
303
Rampart Investment Management
Connecticut
$160K +$4.48K +53 +3%
SOAMC
304
Spirit of America Management Corp
New York
$110K – – –
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$99K +$84.7K +998 +591%
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$98K – – –
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$97K +$10.8K +127 +13%
MFW
308
Mosaic Family Wealth
Missouri
$69K – – –
IA
309
IFP Advisors
Florida
$60K +$8.49K +100 +16%
FMLI
310
Fukoku Mutual Life Insurance
Japan
$58K -$42.3K -500 -42%
VIA
311
Virtus Investment Advisers
Connecticut
$53K -$6.15K -73 -10%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$51K -$47.5K -565 -48%
CSS
313
Cubist Systematic Strategies
Connecticut
$44K -$598K -7,056 -93%
PI
314
PineBridge Investments
New York
$44K +$44K +523 New
FCM
315
Frontier Capital Management
Massachusetts
$43K +$5.64K +67 +15%
PMFA
316
Plante Moran Financial Advisors
Michigan
$36K – – –
AssetMark Inc
317
AssetMark Inc
California
$34K +$1.1K +13 +3%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$34K +$34K +400 New
CM
319
Castleark Management
Illinois
$32K – – –
NSIM
320
North Star Investment Management
Illinois
$32K – – –
PA
321
Parallel Advisors
California
$32K +$16.7K +191 +110%
PG
322
Patten Group
Tennessee
$28K -$8.56K -100 -23%
EA
323
Edge Advisors
Georgia
$27K +$332 +4 +1%
GLI
324
Guardian Life Insurance
New York
$25K -$1.83K -22 -7%
TIM
325
Tortoise Investment Management
New York
$25K – – –
11 12
13
14 15