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Perrigo
PRGO

Overview Fund Activity

426 hedge funds and large institutions have $9.36B invested in Perrigo in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 62 closing their positions.

Holders
426
Holders Change
-21
Holders Change %
-4.7%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
129
Reduced
172
Closed
62
Calls
$56.8M
Puts
$56.7M
Net Calls
+$99K
Net Calls Change
+$50.1M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$559M
2
CI
2
Clal Insurance
Israel
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$205M
5
CCM
5
Camber Capital Management
Massachusetts
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$738M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
GC
3
Greenlight Capital
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$130M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$53.9M -$2.5M -29,952 -4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.5M +$1.26M +15,152 +2%
Ameriprise
28
Ameriprise
Minnesota
$52.2M +$3.45M +41,359 +7%
GC
29
Guggenheim Capital
Illinois
$50.1M +$4.04M +48,465 +9%
Charles Schwab
30
Charles Schwab
California
$45.8M +$3.57M +42,845 +8%
Invesco
31
Invesco
Georgia
$44.1M +$1.59M +19,074 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$41M +$16.1M +193,100 +64%
UBS AM
33
UBS AM
Illinois
$37.7M +$5.47M +65,686 +17%
MIH
34
Meitav Investment House
Israel
$36.1M +$13.4M +161,077 +59%
Fisher Asset Management
35
Fisher Asset Management
Washington
$35.4M -$1.24M -14,903 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$33.9M -$5.73M -68,800 -14%
CCM
37
Camber Capital Management
Massachusetts
$33.3M +$33.3M +400,000 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$33.1M -$7.31M -87,662 -18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$32.3M -$165K -1,982 -0.5%
TCIM
40
TIAA CREF Investment Management
New York
$32.1M -$1.99M -23,838 -6%
SFM
41
Systematic Financial Management
New Jersey
$31.4M -$3.87M -46,421 -11%
PAM
42
Panagora Asset Management
Massachusetts
$28.5M +$3.68M +44,176 +15%
DG
43
Delek Group
Israel
$28.1M +$8.62M +103,621 +44%
PP
44
PDT Partners
New York
$27.4M +$27.4M +328,700 New
Prudential Financial
45
Prudential Financial
New Jersey
$25.3M +$10.4M +125,150 +70%
CIC
46
Crawford Investment Counsel
Georgia
$22.5M +$1.52M +18,181 +7%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$22.2M -$11.1M -133,200 -33%
Bank of America
48
Bank of America
North Carolina
$22.2M +$8.89M +106,629 +67%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$22M -$49.3M -591,066 -69%
SGAM
50
Smith Group Asset Management
Texas
$21.7M -$51.2K -614 -0.2%
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