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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.

New
Increased
Maintained
Reduced
Closed
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 %
HIIFS
51
Harel Insurance Investments & Financial Services
Israel
$21.7M +$11.1M +133,160 +105%
PPA
52
Parametric Portfolio Associates
Washington
$21.5M -$6.33K -76 -0%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$21.3M -$130K -1,557 -0.6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20.8M -$1.83M -21,955 -8%
Barclays
55
Barclays
United Kingdom
$20.7M +$6.8M +81,601 +49%
Citadel Advisors
56
Citadel Advisors
Florida
$20.5M +$11.7M +140,471 +134%
Deutsche Bank
57
Deutsche Bank
Germany
$19M -$24.2M -290,790 -56%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$571K -6,849 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$18.7M +$11.6M +139,673 +166%
CS
60
Credit Suisse
Switzerland
$18.6M -$1.82M -21,848 -9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$775K -9,300 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.9M -$268K -3,214 -1%
Principal Financial Group
63
Principal Financial Group
Iowa
$17.9M -$401K -4,807 -2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$17.3M +$4.71M +56,493 +37%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$16.7M -$1.44M -17,250 -8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16.4M -$2.43M -29,172 -13%
Asset Management One
67
Asset Management One
Japan
$16.2M +$57.7K +692 +0.4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$15.5M -$763K -9,152 -5%
TA
69
Teachers Advisors
New York
$15.1M -$71.3K -855 -0.5%
VanEck Associates
70
VanEck Associates
New York
$14.5M -$711K -8,536 -5%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$13.9M +$13.9M +166,800 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$5.67M +68,000 +75%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.7M +$4.34M +52,100 +52%
Jane Street
74
Jane Street
New York
$12.5M +$5.06M +60,766 +68%
1M
75
13D Management
New York
$12.4M +$1.19M +14,251 +11%
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