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Perrigo
PRGO

Overview Fund Activity

408 hedge funds and large institutions have $8.3B invested in Perrigo in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
50
Increased
155
Reduced
135
Closed
63
Calls
$77.2M
Puts
$141M
Net Calls
-$63.3M
Net Calls Change
-$63.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$50.9M
4
Invesco
Invesco
Georgia
$82.3M
5
Franklin Resources
Franklin Resources
California
$643M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$15.3M
3
Millennium Management
Millennium Management
New York
$1.52M
4
BBHC
Brown Brothers Harriman & Co
New York
$443M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
401
Regions Financial Corp
Alabama
$1K +$1K +12 New
AIL
402
AGF Investments LLC
Ontario, Canada
$5 -$25 -367 -83%
SGAM
403
Smith Group Asset Management
Texas
– -$21.7M -260,692 Closed
CA
404
Cortland Associates
Missouri
– -$9.9M -118,765 Closed
AC
405
Ascend Capital
California
– -$8.54M -102,459 Closed
FHAM
406
Folger Hill Asset Management
New York
– -$6.67M -80,000 Closed
VRS
407
Virginia Retirement Systems
Virginia
– -$4.87M -58,400 Closed
NC
408
Nexthera Capital
New York
– -$4.65M -55,748 Closed
AIM
409
Assured Investment Management
New York
– -$4.25M -50,938 Closed
BG
410
Bellevue Group
Switzerland
– -$2.75M -33,000 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$2.7M -32,348 Closed
GAM
412
Gotham Asset Management
New York
– -$1.94M -23,277 Closed
MWVC
413
Morgens Waterfall Vintiadis & Co
New York
– -$1.67M -20,000 Closed
SFM
414
Sphera Funds Management
Israel
– -$1.6M -19,221 Closed
BCM
415
Bluefin Capital Management
New York
– -$1.55M -18,602 Closed
BSAM
416
Blue Sky Asset Management
Colorado
– -$1.47M -16,860 Closed
B
417
BP
United Kingdom
– -$1.38M -16,500 Closed
OI
418
Oakbrook Investments
Illinois
– -$839K -10,070 Closed
HK
419
Horizon Kinetics
New York
– -$803K -9,638 Closed
HAI
420
Hennessy Advisors Inc
California
– -$640K -7,680 Closed
BTS
421
BB&T Securities
Virginia
– -$603K -7,245 Closed
GCA
422
Greenwood Capital Associates
South Carolina
– -$493K -5,915 Closed
TCM
423
Teza Capital Management
Illinois
– -$446K -5,350 Closed
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
– -$441K -5,286 Closed
CCG
425
Ceeto Capital Group
Florida
– -$417K -5,000 Closed
15 16
17
18 19