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Perrigo
PRGO

Overview Fund Activity

378 hedge funds and large institutions have $9.85B invested in Perrigo in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
57
Increased
106
Reduced
157
Closed
49
Calls
$63.5M
Puts
$140M
Net Calls
-$76.5M
Net Calls Change
-$43.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91M
2
CCM
2
Camber Capital Management
Massachusetts
$82.5M
3
Millennium Management
3
Millennium Management
New York
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$441M

Top Sellers

1
BlackRock
1
BlackRock
New York
$923M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
3
State Street
Massachusetts
$534M
4
SC
4
Sasco Capital
Connecticut
$89.3M
5
MNA
5
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$57.1M +$1.02M +12,023 +2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M +$57.7K +682 +0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$52.7M +$15.3M +180,348 +41%
GC
29
Guggenheim Capital
Illinois
$51.2M -$5.67M -67,029 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$51.2M +$10.3M +121,490 +25%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$41.7M +$1.31M +15,462 +3%
Invesco
32
Invesco
Georgia
$41.4M +$17.1M +202,081 +70%
Swiss National Bank
33
Swiss National Bank
Switzerland
$40.2M +$457K +5,400 +1%
Charles Schwab
34
Charles Schwab
California
$39.1M +$2.74M +32,376 +8%
Fisher Asset Management
35
Fisher Asset Management
Washington
$37.9M -$1.58M -18,682 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$37.4M -$11.3M -132,967 -23%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$36.2M +$34.6M +408,976 +2,208%
Ameriprise
38
Ameriprise
Minnesota
$35M +$9.4M +111,009 +37%
UBS AM
39
UBS AM
Illinois
$32.9M -$491K -5,802 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$28.4M +$1.37M +16,222 +5%
TCIM
41
TIAA CREF Investment Management
New York
$27.6M +$3.56M +42,004 +15%
CI
42
Clal Insurance
Israel
$26.6M -$24.6M -290,732 -48%
Bank of America
43
Bank of America
North Carolina
$26.2M +$5.23M +61,804 +25%
NTC
44
North Tide Capital
Massachusetts
$25.4M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24M +$911K +10,766 +4%
SGA
46
Sector Gamma AS
Norway
$23.7M -$1.16M -13,700 -5%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$22.4M -$4.79M -56,570 -18%
CIC
48
Crawford Investment Counsel
Georgia
$22M -$7.51M -88,710 -25%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$167K -1,971 -0.8%
PAM
50
Panagora Asset Management
Massachusetts
$21.3M +$19.8M +234,051 +1,302%
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