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Perrigo
PRGO

Overview Fund Activity

426 hedge funds and large institutions have $9.36B invested in Perrigo in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-21
Holders Change %
-4.7%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
129
Reduced
172
Closed
62
Calls
$56.8M
Puts
$56.7M
Net Calls
+$99K
Net Calls Change
+$50.1M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$559M
2
CI
Clal Insurance
Israel
$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.9M
4
Victory Capital Management
Victory Capital Management
Texas
$205M
5
CCM
Camber Capital Management
Massachusetts
$33.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$738M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22M
3
GC
Greenlight Capital
New York
$188M
4
Goldman Sachs
Goldman Sachs
New York
$130M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
401
First Manhattan
New York
$2K – – –
WTB
402
Washington Trust Bank
Washington
$2K – – –
TCM
403
Tradewinds Capital Management
Washington
$2K – – –
DBT
404
Dubuque Bank & Trust
Iowa
$2K +$320 +4 +19%
AAP
405
Arax Advisory Partners
Colorado
$2K +$457 +8 +30%
RE
406
RBC Europe
United Kingdom
$1.5K – – –
PW
407
Price Wealth
Texas
$1K -$1K -18 -50%
CFD
408
Creative Financial Designs
Indiana
$1K – – –
WTC
409
WhitTier Trust Company
Nevada
$1K – – –
TWA
410
TCI Wealth Advisors
Arizona
$1K – – –
AWM
411
Avior Wealth Management
Nebraska
$1K – – –
WAP
412
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +6 New
AWA
414
Acorn Wealth Advisors
Michigan
$1K +$1K +10 New
VCM
415
Virtue Capital Management
Tennessee
$1K +$1K +15 New
Nomura Holdings
416
Nomura Holdings
Japan
$858 +$161 +1,933 +23%
SEC
417
Seven Eight Capital
New York
– -$6.91M -79,257 Closed
HT
418
HAP Trading
New York
– -$6.18M -70,869 Closed
Assenagon Asset Management
419
Assenagon Asset Management
Luxembourg
– -$4.45M -51,066 Closed
PTC
420
Philadelphia Trust Company
Pennsylvania
– -$4.11M -47,169 Closed
MME
421
Meag Munich Ergo
Germany
– -$3.85M -43,828 Closed
FSA
422
Financial Sense Advisors
California
– -$3.09M -35,477 Closed
HighTower Advisors
423
HighTower Advisors
Illinois
– -$3.01M -34,510 Closed
DCM
424
Dynamic Capital Management
Jersey
– -$1.87M -21,416 Closed
3C
425
361 Capital
Colorado
– -$1.85M -21,212 Closed
15 16
17
18 19