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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 %
LSCM
401
LaSalle Street Capital Management
Illinois
– -$519K -7,812 Closed
FRM
402
Fox Run Management
Connecticut
– -$498K -7,500 Closed
TI
403
Trexquant Investment
Connecticut
– -$498K -7,500 Closed
DCM
404
Decatur Capital Management
Georgia
– -$485K -7,300 Closed
NJBEST
405
New Jersey Better Educational Savings Trust
New Jersey
– -$465K -7,000 Closed
Nuveen Asset Management
406
Nuveen Asset Management
Illinois
– -$454K -6,838 Closed
Wolverine Trading
407
Wolverine Trading
Illinois
– -$452K -6,758 Closed
JGC
408
J. Goldman & Co
New York
– -$445K -6,700 Closed
FAM
409
Formidable Asset Management
Ohio
– -$482K -6,593 Closed
NI
410
Numeric Investors
Massachusetts
– -$365K -5,500 Closed
SM
411
Sciencast Management
New Jersey
– -$348 -5,245 Closed
HTHT
412
Hemenway Trust Hemenway Trust
New Hampshire
– -$298K -4,490 Closed
DLA
413
Douglas Lane & Associates
New York
– -$293K -4,415 Closed
ACC
414
Accident Compensation Corp
New Zealand
– -$252K -3,800 Closed
FC
415
FIC Capital
New York
– -$206K -3,100 Closed
TCM
416
Teza Capital Management
Illinois
– -$205K -3,093 Closed
NME
417
Notis-McConarty Edward
– -$202K -3,045 Closed
CI
418
Conning Inc
Connecticut
– -$202K -3,040 Closed
MMH
419
Menora Mivtachim Holdings
Israel
– -$137K -2,070 Closed
PCA
420
Peddock Capital Advisors
Massachusetts
– -$38K -572 Closed
AII
421
AGF Investments Inc
Ontario, Canada
– -$14K -210 Closed
TDC
422
Thompson Davis & Co
Virginia
– -$8K -117 Closed
ACM
423
AUA Capital Management
Pennsylvania
– -$7K -100 Closed
BKA
424
Brick & Kyle Associates
Pennsylvania
– -$3K -47 Closed
PCM
425
Prelude Capital Management
New York
– -$2K -29 Closed
14 15 16
17
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