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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 %
CI
26
Clal Insurance
Israel
$45.7M -$39.7M -525,123 -46%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$43.4M -$4.29M -56,864 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$36.5M -$5.27M -69,842 -13%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$36M -$2.17M -28,700 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$35.5M -$2.87M -38,000 -7%
Fisher Asset Management
31
Fisher Asset Management
Washington
$35.2M -$1.15M -15,220 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$33.4M +$9.82M +130,040 +42%
Charles Schwab
33
Charles Schwab
California
$32.5M +$1.37M +18,095 +4%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.6M -$4.12M -54,500 -12%
UBS AM
35
UBS AM
Illinois
$29.8M +$1.36M +17,951 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$29.2M +$23.9M +316,885 +454%
Renaissance Technologies
37
Renaissance Technologies
New York
$27.4M +$27.4M +362,508 New
CIC
38
Crawford Investment Counsel
Georgia
$26.4M -$605K -8,012 -2%
Millennium Management
39
Millennium Management
New York
$25.1M +$15.3M +203,064 +158%
GAM
40
Gotham Asset Management
New York
$25M +$25M +330,376 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$24.3M +$3.38M +44,820 +16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$24.1M -$538K -7,126 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$23.4M +$567K +7,514 +2%
Morgan Stanley
44
Morgan Stanley
New York
$23.2M +$7.57M +100,237 +48%
Ameriprise
45
Ameriprise
Minnesota
$22.8M +$19.2M +254,565 +535%
NTC
46
North Tide Capital
Massachusetts
$22.7M -$22.7M -300,000 -50%
SGA
47
Sector Gamma AS
Norway
$22.1M +$3.46M +45,800 +19%
Invesco
48
Invesco
Georgia
$21.7M -$42.1M -557,458 -66%
TCIM
49
TIAA CREF Investment Management
New York
$21.5M -$41.2K -545 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.6M +$733K +9,700 +4%
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