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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
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
426
Timber Hill
Connecticut
– -$560K -6,725 Closed
CP
427
Coho Partners
Pennsylvania
– -$499K -6,000 Closed
SWK
428
Stephen W. Kidder
– -$487K -5,870 Closed
OAC
429
OMERS Administration Corp
Ontario, Canada
– -$483K -5,800 Closed
TC
430
TFS Capital
Pennsylvania
– -$469K -5,636 Closed
LCM
431
LVM Capital Management
Michigan
– -$464K -5,580 Closed
SFM
432
Soros Fund Management
New York
– -$449K -5,400 Closed
GCA
433
Gideon Capital Advisors
New York
– -$397K -4,762 Closed
KFS
434
Kurt F. Somerville
– -$387K -4,648 Closed
HPC
435
HM Payson & Co
Maine
– -$382K -4,587 Closed
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
– -$371K -4,452 Closed
MC
437
Middleton & Co
Massachusetts
– -$364K -4,375 Closed
Wellington Management Group
438
Wellington Management Group
Massachusetts
– -$361K -4,336 Closed
CCM
439
Cadence Capital Management
Massachusetts
– -$344K -4,138 Closed
IIM
440
Intact Investment Management
Quebec, Canada
– -$341K -4,100 Closed
RMDI
441
R.M. Davis Inc
Maine
– -$329K -3,955 Closed
NCCM
442
Nine Chapters Capital Management
New Jersey
– -$325K -3,900 Closed
TSS
443
Two Sigma Securities
New York
– -$321K -3,858 Closed
WP
444
WealthSource Partners
California
– -$297K -3,573 Closed
SCM
445
Southport Capital Management
Tennessee
– -$296K -3,560 Closed
CPIG
446
Chicago Partners Investment Group
Illinois
– -$291K -3,500 Closed
SBCM
447
Schwerin Boyle Capital Management
Massachusetts
– -$284K -3,414 Closed
PWAG
448
Polaris Wealth Advisory Group
California
– -$283K -3,404 Closed
Janney Montgomery Scott
449
Janney Montgomery Scott
Pennsylvania
– -$267K -3,205 Closed
SBH
450
Segall Bryant & Hamill
Illinois
– -$258K -3,100 Closed
16 17
18
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