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Perrigo

447 hedge funds and large institutions have $9.66B invested in Perrigo in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 38

18% more funds holding

Funds holding: 378447 (+69)

2% less capital invested

Capital invested by funds: $9.85B → $9.66B (-$194M)

2.9% less ownership

Funds ownership: 81.59%78.69% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 149

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $116M

Holders
447
Holders Change
+69
Holders Change %
+18.25%
% of All Funds
10.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
110
Increased
132
Reduced
149
Closed
38
Calls
$65.9M
Puts
$116M
Net Calls
-$50M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$58.7M -$2.15M -25,043 -4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M -$2.49M -29,015 -5%
Ameriprise
28
Ameriprise
Minnesota
$51M +$14.7M +171,502 +42%
GC
29
Guggenheim Capital
Illinois
$48.1M -$4.5M -52,431 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$45.2M -$7.36M -85,752 -14%
Invesco
31
Invesco
Georgia
$44.5M +$1.78M +20,763 +4%
Charles Schwab
32
Charles Schwab
California
$44.1M +$3.8M +44,203 +10%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$42.3M +$3.72M +43,273 +10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$41.4M
Renaissance Technologies
35
Renaissance Technologies
New York
$39.1M +$28.6M +333,200 +289%
Fisher Asset Management
36
Fisher Asset Management
Washington
$38.3M -$626K -7,289 -2%
SFM
37
Systematic Financial Management
New Jersey
$36.9M +$36.3M +422,966 New
TCIM
38
TIAA CREF Investment Management
New York
$35.7M +$7.12M +82,848 +25%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$34.8M -$7.95M -92,530 -19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$34M +$9.09M +105,822 +37%
UBS AM
41
UBS AM
Illinois
$33.7M -$126K -1,470 -0.4%
JP Morgan Chase
42
JP Morgan Chase
New York
$26.7M +$24.1M +280,485 +1,078%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.1M -$3.09M -35,957 -11%
PAM
44
Panagora Asset Management
Massachusetts
$26M +$3.93M +45,756 +18%
MIH
45
Meitav Investment House
Israel
$23.9M +$23.6M +274,224 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$23.7M +$3.52M +40,979 +18%
SGAM
47
Smith Group Asset Management
Texas
$22.8M +$22.4M +261,306 New
PPA
48
Parametric Portfolio Associates
Washington
$22.5M +$2.48M +28,916 +13%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$48.2K +561 +0.2%
CIC
50
Crawford Investment Counsel
Georgia
$21.9M -$785K -9,140 -4%

PRGO Hedge Fund Activity: Q4 2017 in Review

447 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2017, worth a combined $9.66B — down 2% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PRGO positions and 38 closed out — a net gain of 72 holders — while 132 added to existing stakes and 149 trimmed.

The largest buyer was Clal Insurance, adding an estimated $96.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $260M sold.

  • 447 institutional investors held Perrigo (PRGO) as of Q4 2017, up from 378 in Q3 2017.
  • Funds reported $9.66B of Perrigo stock for Q4 2017, down 2% quarter-over-quarter.
  • 110 funds opened new Perrigo positions in Q4 2017 and 38 closed out, a net change of +72 holders.
  • The largest Perrigo buyer in Q4 2017 was Clal Insurance, an estimated $96.4M added.
  • The largest Perrigo seller in Q4 2017 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.