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Perrigo
PRGO

Overview Fund Activity

408 hedge funds and large institutions have $8.3B invested in Perrigo in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
50
Increased
155
Reduced
135
Closed
63
Calls
$77.2M
Puts
$141M
Net Calls
-$63.3M
Net Calls Change
-$63.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$377M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.9M
4
Invesco
4
Invesco
Georgia
$82.3M
5
Franklin Resources
5
Franklin Resources
California
$643M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.3M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$443M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.5M +$6.41M +87,900 +58%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$16.6M +$10.5M +144,684 +174%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$16.1M +$12.1M +166,167 +300%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.1M +$441K +6,050 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$273K -3,744 -2%
PPA
56
Parametric Portfolio Associates
Washington
$16.1M -$2.74M -37,549 -15%
TCIM
57
TIAA CREF Investment Management
New York
$16M -$12.1M -165,874 -43%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$4.28M +58,651 +37%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$15.3M -$160M -2,192,599 -91%
Principal Financial Group
60
Principal Financial Group
Iowa
$15.2M -$448K -6,146 -3%
VanEck Associates
61
VanEck Associates
New York
$15.2M +$2.54M +34,794 +20%
Barclays
62
Barclays
United Kingdom
$15.2M -$2.94M -40,316 -16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$804K -11,024 -5%
Asset Management One
64
Asset Management One
Japan
$14.6M +$368K +5,053 +3%
SGA
65
Sector Gamma AS
Norway
$14.5M +$4.49M +61,600 +45%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$14.5M -$583K -7,999 -4%
DG
67
Delek Group
Israel
$14.5M -$10.2M -139,543 -41%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$13.8M +$287K +3,940 +2%
TA
69
Teachers Advisors
New York
$13.3M +$58.8K +806 +0.4%
CS
70
Credit Suisse
Switzerland
$13M -$3.2M -43,861 -20%
Macquarie Group
71
Macquarie Group
Australia
$13M +$2.46M +33,700 +23%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.9M -$1.42M -19,471 -10%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$12.8M -$1.82M -25,024 -13%
CB
74
Cooke & Bieler
Pennsylvania
$12.3M +$6.07M +83,227 +98%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$11.6M +$11.6M +158,776 New
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