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Perrigo
PRGO

Overview Fund Activity

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
Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
2
Franklin Resources
California
$612M
3
GC
3
Greenlight Capital
New York
$191M
4
VFA
4
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$232M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$159M
4
Invesco
4
Invesco
Georgia
$21.7M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
376
Walleye Trading
New York
$678 -$1.32K -17,515 -66%
CCM
377
Camber Capital Management
Massachusetts
– -$53.7M -808,200 Closed
RCG
378
Ruane, Cunniff & Goldfarb
New York
– -$41M -617,478 Closed
William Blair Investment Management
379
William Blair Investment Management
Illinois
– -$36.3M -547,487 Closed
PP
380
PDT Partners
New York
– -$17.2M -259,300 Closed
FQ
381
First Quadrant
California
– -$15.6M -234,425 Closed
PSAMP
382
P. Schoenfeld Asset Management (PSAM)
New York
– -$8.33M -125,439 Closed
APG Asset Management
383
APG Asset Management
Netherlands
– -$6.17M -92,920 Closed
JG
384
Jefferies Group
New York
– -$4.47M -67,393 Closed
BCM
385
Bluefin Capital Management
New York
– -$4.25M -64,006 Closed
Twin Tree Management
386
Twin Tree Management
Texas
– -$3.9M -58,692 Closed
SCM
387
Stevens Capital Management
Pennsylvania
– -$2.65M -39,920 Closed
MME
388
Meag Munich Ergo
Germany
– -$2.21M -33,162 Closed
GCP
389
GSA Capital Partners
United Kingdom
– -$2.09M -31,417 Closed
KCM
390
Kornitzer Capital Management
Kansas
– -$1.88M -28,265 Closed
Los Angeles Capital Management
391
Los Angeles Capital Management
California
– -$1.4M -21,045 Closed
Citadel Advisors
392
Citadel Advisors
Florida
– -$1.32M -19,949 Closed
QT
393
Quantbot Technologies
New York
– -$1.07M -16,087 Closed
BSAM
394
Blue Sky Asset Management
Colorado
– -$1.05M -15,764 Closed
WT
395
Washington Trust
Rhode Island
– -$959K -14,441 Closed
TBA
396
Tower Bridge Advisors
Pennsylvania
– -$870K -13,105 Closed
HCM
397
Highbridge Capital Management
New York
– -$775K -11,669 Closed
KPF
398
K2 Principal Fund
Ontario, Canada
– -$724K -10,901 Closed
PG
399
PEAK6 Group
Illinois
– -$723K -10,889 Closed
NLI
400
Nippon Life Insurance
Japan
– -$519K -7,824 Closed
14 15
16
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