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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
326
North Star Investment Management
Illinois
$25K – – –
HNB
327
Huntington National Bank
Ohio
$22K – – –
NFG
328
Next Financial Group
Texas
$22K – – –
EA
329
Edge Advisors
Georgia
$21K +$19.4K +295 +1,229%
TIM
330
Tortoise Investment Management
New York
$20K – – –
AIM
331
Arcadia Investment Management
Michigan
$20K +$6.67K +100 +50%
ASN
332
Advisory Services Network
Georgia
$20K +$20K +300 New
SBL
333
Sargent Bickham Lagudis
Colorado
$19K – – –
IPC
334
Independent Portfolio Consultants
Florida
$17K – – –
GWM
335
Geneos Wealth Management
Colorado
$16K -$13.1K -197 -45%
FMA
336
FNY Managed Accounts
New York
$16K +$16K +256 New
AII
337
AGF Investments Inc
Ontario, Canada
$14K -$9.67M -145,013 -100%
PA
338
Parallel Advisors
California
$13K -$5.96K -82 -31%
Bessemer Group
339
Bessemer Group
New Jersey
$13K +$10.5K +157 +413%
IA
340
IFP Advisors
Florida
$12K -$9.63K -142 -45%
WB
341
Webster Bank
Connecticut
$12K +$12K +175 New
PHK
342
Point72 Hong Kong
Hong Kong
$12K +$12K +185 New
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$11K -$9.51K -147 -46%
AA
344
AlphaMark Advisors
Kentucky
$11K – – –
TDC
345
Thompson Davis & Co
Virginia
$8K -$684 -10 -8%
QCG
346
Quadrant Capital Group
Ohio
$8K +$556 +10 +7%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$7K -$23.5K -370 -77%
CAW
348
Cornerstone Advisors (Washington)
Washington
$7K -$2.99K -44 -30%
OC
349
Oakworth Capital
Alabama
$7K – – –
ACM
350
AUA Capital Management
Pennsylvania
$7K – – –
12 13
14
15 16