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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 %
TWA
376
TCI Wealth Advisors
Arizona
$1K +$1K +10 New
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$847 – – –
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
– -$14M -185,494 Closed
1832 Asset Management
379
1832 Asset Management
Ontario, Canada
– -$11.1M -146,950 Closed
SCM
380
Symons Capital Management
Pennsylvania
– -$10M -132,869 Closed
EARNEST Partners
381
EARNEST Partners
Georgia
– -$7.24M -95,923 Closed
CHCM
382
Columbus Hill Capital Management
New Jersey
– -$4.12M -54,486 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
383
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.41M -45,199 Closed
HHC
384
Hutchin Hill Capital
New York
– -$3.27M -43,300 Closed
SSWM
385
Smith Salley Wealth Management
North Carolina
– -$3.11M -41,178 Closed
ECM
386
EII Capital Management
New York
– -$2.66M -35,150 Closed
First Eagle Investment Management
387
First Eagle Investment Management
New York
– -$2.58M -34,200 Closed
HSBC Holdings
388
HSBC Holdings
United Kingdom
– -$2.15M -28,474 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$1.42M -18,823 Closed
NCMW
390
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.41M -18,610 Closed
NPF
391
Norris Perne & French
Michigan
– -$1.26M -16,725 Closed
Wealth Enhancement Advisory Services
392
Wealth Enhancement Advisory Services
Minnesota
– -$815K -11,314 Closed
HHMI
393
Howard Hughes Medical Institute
Maryland
– -$778K -10,296 Closed
MFS
394
Monetta Financial Services
Illinois
– -$755K -10,000 Closed
RSCM
395
Rock Springs Capital Management
Maryland
– -$740K -9,800 Closed
EMG
396
Ellington Management Group
Connecticut
– -$695K -9,200 Closed
Walleye Trading
397
Walleye Trading
New York
– -$678 -8,975 Closed
RCAMU
398
Rothschild & Co Asset Management US
Connecticut
– -$566K -7,489 Closed
AIM
399
Allen Investment Management
New York
– -$539K -7,143 Closed
DTL
400
Dynamic Technology Lab
Singapore
– -$528K -7,000 Closed
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