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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 %
TFO
376
Tarbox Family Office
California
$1K +$529 +9 +113%
CGT
377
Capital Guardian Trust
California
$1K +$1K +11 New
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
$664 +$664 +10 New
SM
379
Sciencast Management
New Jersey
$348 +$348 +5,245 New
SSM
380
Sound Shore Management
Connecticut
– -$168M -2,014,296 Closed
FPA
381
First Pacific Advisors
California
– -$108M -1,297,550 Closed
Boston Partners
382
Boston Partners
Massachusetts
– -$78.3M -940,466 Closed
DAC
383
Dividend Assets Capital
South Carolina
– -$53M -637,266 Closed
Renaissance Technologies
384
Renaissance Technologies
New York
– -$52.3M -628,508 Closed
KCM
385
Kingstown Capital Management
New York
– -$41.6M -500,000 Closed
Allianz Asset Management
386
Allianz Asset Management
Germany
– -$18.2M -218,948 Closed
ACM
387
Accipiter Capital Management
Florida
– -$11.8M -141,637 Closed
Marshall Wace
388
Marshall Wace
United Kingdom
– -$10.1M -120,811 Closed
Jane Street
389
Jane Street
New York
– -$7.35M -88,342 Closed
MFM
390
Marianas Fund Management
New York
– -$6.77M -81,300 Closed
FMI
391
Factory Mutual Insurance
Massachusetts
– -$6.4M -74,496 Closed
GTC
392
Ghost Tree Capital
New York
– -$5.83M -70,000 Closed
QCMC
393
Quantum Capital Management (California)
California
– -$4.97M -59,679 Closed
FIM
394
Foresters Investment Management
New York
– -$4.61M -54,200 Closed
Adage Capital Partners
395
Adage Capital Partners
Massachusetts
– -$3.95M -47,504 Closed
HHC
396
Hutchin Hill Capital
New York
– -$3.81M -45,800 Closed
EGM
397
Engineers Gate Manager
New York
– -$3.52M -42,247 Closed
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
– -$3.45M -41,500 Closed
ORI
399
Oak Ridge Investments
Illinois
– -$2.85M -34,239 Closed
SCM
400
Sio Capital Management
New York
– -$2.44M -29,329 Closed
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