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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$18.4M 276,781 +86,372 +45%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.5M 263,600 -7,100 -3%
PP
53
PDT Partners
New York
$17.2M 259,300 +259,300 New
SGA
54
Sector Gamma AS
Norway
$16.4M 247,340 +247,340 New
Macquarie Group
55
Macquarie Group
Australia
$16.1M 242,745 +139,445 +135%
CS
56
Credit Suisse
Switzerland
$16M 241,688 +29,375 +14%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 235,441 -700 -0.3%
FQ
58
First Quadrant
California
$15.6M 234,425 -23,105 -9%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$15.2M 229,020 +71,800 +46%
VanEck Associates
60
VanEck Associates
New York
$15M 226,227 +106,778 +89%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.5M 218,579 +3,173 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.3M 215,803 +11,206 +5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$14.1M 212,119 +111 +0.1%
Wells Fargo
64
Wells Fargo
California
$13.8M 208,021 +84,864 +69%
Morgan Stanley
65
Morgan Stanley
New York
$13.8M 207,422 -186,948 -47%
Prudential Financial
66
Prudential Financial
New Jersey
$12.8M 192,936 -350 -0.2%
TA
67
Teachers Advisors
New York
$12.3M 184,705 +9,615 +5%
Bank of America
68
Bank of America
North Carolina
$12.1M 181,752 -200,052 -52%
Credit Agricole
69
Credit Agricole
France
$11.6M 174,929 -9,833 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M 165,592 +165,592 New
SAM
71
Silvercrest Asset Management
New York
$9.9M 149,179 +50,036 +50%
CB
72
Cooke & Bieler
Pennsylvania
$9.87M 148,724 +63,935 +75%
PTC
73
Philadelphia Trust Company
Pennsylvania
$8.9M 134,117 +39,927 +42%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$8.65M 130,252 +91,784 +239%
Millennium Management
75
Millennium Management
New York
$8.55M 128,826 -453,783 -78%
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