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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
326
Fieldpoint Private Securities
Connecticut
$11K +$11K +150 New
FHB
327
First Hawaiian Bank
Hawaii
$11K +$11K +160 New
CFGS
328
Concourse Financial Group Securities
Alabama
$11K +$11K +161 New
JA
329
JOYN Advisors
Georgia
$10K -$1.93K -28 -16%
TFO
330
Tarbox Family Office
California
$10K – – –
TCOV
331
Trust Company of Vermont
Vermont
$10K – – –
QCG
332
Quadrant Capital Group
Ohio
$9K – – –
ZB
333
Zions Bancorporation
Utah
$9K +$3.52K +52 +64%
GWM
334
Geneos Wealth Management
Colorado
$8K -$6.98K -109 -47%
AG
335
Advisor Group
Arizona
$8K -$205 -3 -3%
CI
336
CX Institutional
Indiana
$8K – – –
RFM
337
Royal Fund Management
Florida
$8K +$8K +124 New
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
$7K -$1.11M -16,330 -99%
EFSCE
339
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
ASN
340
Advisory Services Network
Georgia
$7K – – –
AA
341
Ancora Advisors
Ohio
$7K +$7K +100 New
FWM
342
Focused Wealth Management
New York
$6K +$6K +91 New
APA
343
American Portfolios Advisors
New York
$5.38K – – –
AIL
344
AGF Investments LLC
Ontario, Canada
$5K – – –
ClearBridge Investments
345
ClearBridge Investments
New York
$5K – – –
TAIM
346
TD Ameritrade Investment Management
Nebraska
$5K +$3.31K +49 +196%
Fidelity International
347
Fidelity International
Bermuda
$5K +$5K +66 New
PFBT
348
Parkside Financial Bank & Trust
Missouri
$4K -$143 -2 -3%
EWM
349
Endurance Wealth Management
Rhode Island
$4K – – –
CTC
350
Central Trust Company
Missouri
$4K – – –
12 13
14
15 16