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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
BlackRock
New York
$807M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
3
GC
Greenlight Capital
New York
$113M
4
AAM
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
FPA
First Pacific Advisors
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
DAC
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
401
Rhenman & Partners Asset Management
Sweden
– -$2.08M -25,000 Closed
Jacobs Levy Equity Management
402
Jacobs Levy Equity Management
New Jersey
– -$2.02M -24,230 Closed
ARTA
403
A.R.T. Advisors
New York
– -$1.96M -23,600 Closed
SEC
404
Seven Eight Capital
New York
– -$1.43M -17,233 Closed
Simplex Trading
405
Simplex Trading
Illinois
– -$1.41M -16,968 Closed
Calamos Advisors
406
Calamos Advisors
Illinois
– -$1.24M -14,937 Closed
OI
407
Oakbrook Investments
Illinois
– -$1.22M -14,600 Closed
QSS
408
Quantitative Systematic Strategies
Florida
– -$1.15M -13,930 Closed
IRF
409
IBM Retirement Fund
New York
– -$1.13M -12,920 Closed
PCA
410
Private Capital Advisors
Connecticut
– -$1.04M -12,547 Closed
TG
411
TCW Group
California
– -$1.01M -12,165 Closed
BSB
412
Bangor Savings Bank
Maine
– -$1.01M -12,158 Closed
BHB
413
Bank Hapoalim BM
Israel
– -$986K -11,850 Closed
ACM
414
Asymmetry Capital Management
California
– -$861K -10,339 Closed
PAWC
415
P.A.W. Capital
Connecticut
– -$832K -10,000 Closed
CIM
416
Calvert Investment Management
Maryland
– -$789K -9,479 Closed
GAM
417
Gotham Asset Management
New York
– -$761K -9,138 Closed
WI
418
WBI Investments
New Jersey
– -$759K -9,115 Closed
ICM
419
IMS Capital Management
Oregon
– -$749K -9,000 Closed
PAMG
420
Patton Albertson Miller Group
Tennessee
– -$743K -8,924 Closed
Nomura Holdings
421
Nomura Holdings
Japan
– -$722K -8,679 Closed
Rafferty Asset Management
422
Rafferty Asset Management
New York
– -$721K -8,665 Closed
GL
423
GLG LLC
New York
– -$707K -8,499 Closed
SKK
424
Shepherd Kaplan Krochuk
Massachusetts
– -$624K -7,498 Closed
ICA
425
Infrastructure Capital Advisors
New York
– -$583K -7,010 Closed
15 16
17
18 19