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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$42.6M 641,886 +240,304 +60%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$41.9M 631,649 -457,279 -42%
RCG
28
Ruane, Cunniff & Goldfarb
New York
$41M 617,478 -697,798 -53%
NTC
29
North Tide Capital
Massachusetts
$39.8M 600,000 +600,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$36.7M 552,970 +76,837 +16%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$36.3M 547,487 +39,085 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$33.7M 508,062 +111,800 +28%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$33.6M 505,365 +28,125 +6%
Fisher Asset Management
34
Fisher Asset Management
Washington
$31.9M 481,172 -33,546 -7%
OTPPB
35
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.5M 460,000 -95,000 -17%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$29.9M 450,000 +450,000 New
Charles Schwab
37
Charles Schwab
California
$27.3M 411,581 +19,468 +5%
UBS AM
38
UBS AM
Illinois
$25M 376,144 +36,242 +11%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$24.6M 370,733 +107,098 +41%
CIC
40
Crawford Investment Counsel
Georgia
$23.7M 357,193 +76,647 +27%
UBS Group
41
UBS Group
Switzerland
$23.5M 354,196 +170,004 +92%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$21.7M 328,050 +272,150 +487%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.7M 326,261 -3,014 -0.9%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$20.7M 312,302 +32,828 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$20.1M 302,749 +219,708 +265%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$19.3M 290,775 +3,586 +1%
TCIM
47
TIAA CREF Investment Management
New York
$18.9M 285,023 -60,860 -18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$18.8M 283,858 +154,785 +120%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$18.8M 282,552 -12,400 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$18.7M 281,173 -10,860 -4%
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