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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$58.7M +$10.1M +143,228 +21%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$54.3M +$907K +12,816 +2%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$47.8M +$47.8M +675,400 New
Legal & General Group
29
Legal & General Group
United Kingdom
$47.5M +$1.8M +25,360 +4%
MMH
30
Menora Mivtachim Holdings
Israel
$40.7M +$23M +325,000 +130%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$39.5M +$3.2M +45,205 +9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$38.8M +$6.15M +86,892 +19%
MIH
33
Meitav Investment House
Israel
$37.7M +$3.08M +42,816 +9%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$33.3M -$20.5M -290,175 -38%
Ameriprise
35
Ameriprise
Minnesota
$32.9M -$18.1M -256,322 -36%
UBS AM
36
UBS AM
Illinois
$30.2M -$1.06M -14,919 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$29.7M -$1.56M -22,100 -5%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$29.1M +$29.1M +410,810 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$28M -$34M -480,500 -55%
PP
40
PDT Partners
New York
$24.7M +$1.38M +19,500 +6%
SGA
41
Sector Gamma AS
Norway
$22.2M +$8.06M +113,780 +57%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$22M -$7.24M -102,250 -25%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$21.7M +$18.7M +263,660 +621%
Barclays
44
Barclays
United Kingdom
$21.2M +$6.45M +91,116 +44%
PPA
45
Parametric Portfolio Associates
Washington
$21M +$5.36M +75,672 +34%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$18.5M – – –
Aberdeen Group
47
Aberdeen Group
United Kingdom
$17.9M +$3.07M +43,306 +21%
Deutsche Bank
48
Deutsche Bank
Germany
$17.5M -$34.3M -484,243 -66%
AllianceBernstein
49
AllianceBernstein
Tennessee
$17.5M -$296K -4,175 -2%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17M – – –
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