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Perrigo
PRGO

Overview Fund Activity

377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
49
Increased
121
Reduced
154
Closed
50
Calls
$79.6M
Puts
$113M
Net Calls
-$32.9M
Net Calls Change
-$11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
2
Franklin Resources
California
$612M
3
GC
3
Greenlight Capital
New York
$191M
4
VFA
4
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$232M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$159M
4
Invesco
4
Invesco
Georgia
$21.7M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$19.5M -$2.44M -32,345 -11%
Bank of America
52
Bank of America
North Carolina
$18.7M +$5M +66,206 +36%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$2.84M -37,584 -13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$18.2M -$3.05M -40,409 -14%
Macquarie Group
55
Macquarie Group
Australia
$18.1M -$227K -3,000 -1%
CS
56
Credit Suisse
Switzerland
$17.8M -$423K -5,605 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$52.9K -700 -0.3%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$17.3M – – –
UBS Group
59
UBS Group
Switzerland
$16.7M -$10M -132,890 -38%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$16.2M +$197K +2,606 +1%
Principal Financial Group
61
Principal Financial Group
Iowa
$16.1M -$363K -4,801 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$16.1M -$226K -2,986 -1%
MTWSIF
63
Mivtachim The Workers Social Insurance Fund
Israel
$14.7M +$14.7M +194,656 New
Prudential Financial
64
Prudential Financial
New Jersey
$14.4M -$150K -1,990 -1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$14M -$7.43M -98,364 -35%
VanEck Associates
66
VanEck Associates
New York
$14M -$3.1M -41,070 -18%
TA
67
Teachers Advisors
New York
$13.5M -$436K -5,769 -3%
PPA
68
Parametric Portfolio Associates
Washington
$13.3M +$5.71M +75,668 +75%
CB
69
Cooke & Bieler
Pennsylvania
$11.3M +$30.2K +400 +0.3%
SAM
70
Silvercrest Asset Management
New York
$11.2M -$64.9K -859 -0.6%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$11.1M -$13.7M -181,100 -55%
Wells Fargo
72
Wells Fargo
California
$10.1M -$5.56M -73,680 -35%
SCM
73
Symons Capital Management
Pennsylvania
$10M +$10M +132,869 New
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$9.33M -$6.12K -81 -0.1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$9.3M +$514K +6,810 +6%
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