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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 %
TCM
376
Tradewinds Capital Management
Washington
$1K – – –
PFGIA
377
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +15 New
AIIMS
378
Analyst IMS Investment Management Services
Israel
$543 -$2.16K -30,043 -80%
Marshall Wace
379
Marshall Wace
United Kingdom
– -$20.5M -281,576 Closed
Two Sigma Investments
380
Two Sigma Investments
New York
– -$10.2M -139,542 Closed
CIBC World Market
381
CIBC World Market
Ontario, Canada
– -$9.71M -133,144 Closed
HI
382
HBK Investments
Texas
– -$7.7M -105,601 Closed
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
– -$7.53M -103,291 Closed
ARTA
384
A.R.T. Advisors
New York
– -$5.59M -76,700 Closed
WorldQuant Millennium Advisors
385
WorldQuant Millennium Advisors
New York
– -$5.53M -75,897 Closed
Point72 Asset Management
386
Point72 Asset Management
Connecticut
– -$3.58M -49,141 Closed
MWNA
387
Marshall Wace North America
New York
– -$3.32M -45,528 Closed
PI
388
Putnam Investments
Massachusetts
– -$2.99M -41,012 Closed
TCM
389
Twin Capital Management
Pennsylvania
– -$2.57M -35,270 Closed
Susquehanna International Group
390
Susquehanna International Group
Pennsylvania
– -$2.43M -33,262 Closed
SSA
391
Schonfeld Strategic Advisors
New York
– -$2.13M -29,138 Closed
ACM
392
Asymmetry Capital Management
California
– -$1.71M -23,389 Closed
QC
393
Quadrature Capital
United Kingdom
– -$1.19M -16,328 Closed
CM
394
Crestline Management
Texas
– -$966K -13,244 Closed
LCM
395
Laurion Capital Management
New York
– -$796K -10,922 Closed
ECM
396
Element Capital Management
New York
– -$705K -9,668 Closed
GT
397
Glenmede Trust
Pennsylvania
– -$664K -9,109 Closed
PCM
398
Prelude Capital Management
New York
– -$658K -9,025 Closed
SB
399
Suntrust Banks
Georgia
– -$529K -7,255 Closed
MWAC
400
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$521K -7,152 Closed
14 15
16
17 18