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Perrigo
PRGO

Overview Fund Activity

378 hedge funds and large institutions have $9.85B invested in Perrigo in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
57
Increased
106
Reduced
157
Closed
49
Calls
$63.5M
Puts
$140M
Net Calls
-$76.5M
Net Calls Change
-$43.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91M
2
CCM
2
Camber Capital Management
Massachusetts
$82.5M
3
Millennium Management
3
Millennium Management
New York
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$441M

Top Sellers

1
BlackRock
1
BlackRock
New York
$923M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
3
State Street
Massachusetts
$534M
4
SC
4
Sasco Capital
Connecticut
$89.3M
5
MNA
5
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$20M -$772K -9,115 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$19.5M -$847K -10,009 -4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M -$361K -4,266 -2%
PPA
54
Parametric Portfolio Associates
Washington
$19.4M +$4.43M +52,361 +30%
CS
55
Credit Suisse
Switzerland
$18.6M -$1.37M -16,225 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$18.3M +$324K +3,833 +2%
Morgan Stanley
57
Morgan Stanley
New York
$18.3M -$7.74M -91,396 -30%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.2M -$16.1M -190,000 -47%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$18.2M +$44.9K +530 +0.2%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$17.2M -$2.15M -25,420 -11%
VanEck Associates
61
VanEck Associates
New York
$16.7M +$1.07M +12,666 +7%
Principal Financial Group
62
Principal Financial Group
Iowa
$16.7M -$1.4M -16,485 -8%
Asset Management One
63
Asset Management One
Japan
$16.1M +$15.9M +187,303 +5,857%
Prudential Financial
64
Prudential Financial
New Jersey
$15.5M -$672K -7,940 -4%
TA
65
Teachers Advisors
New York
$15.4M +$206K +2,428 +1%
Wells Fargo
66
Wells Fargo
California
$13.3M +$1.95M +23,068 +17%
UBS Group
67
UBS Group
Switzerland
$12.7M -$6.02M -71,088 -32%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$12.7M +$12.7M +150,100 New
MTWSIF
69
Mivtachim The Workers Social Insurance Fund
Israel
$11.9M -$4.57M -54,000 -28%
GAM
70
Gotham Asset Management
New York
$11.5M -$16.5M -194,609 -59%
SEI Investments
71
SEI Investments
Pennsylvania
$11.1M +$778K +9,192 +8%
1M
72
13D Management
New York
$11M +$1.12M +13,224 +11%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$10.4M -$14.4K -170 -0.1%
Two Sigma Investments
74
Two Sigma Investments
New York
$10.1M -$22.6M -267,302 -69%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$9.79M -$664K -7,841 -6%
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