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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$16.6M +$3.96M +56,000 +31%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$15.9M -$7.62M -107,654 -32%
GC
53
Greenlight Capital
New York
$15.6M -$116M -1,632,919 -88%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$175K -2,474 -1%
DG
55
Delek Group
Israel
$15.5M +$1.46M +20,717 +10%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.3M -$375K -5,294 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$14.7M -$89.9K -1,270 -0.6%
CS
59
Credit Suisse
Switzerland
$14.5M +$1.86M +26,251 +15%
SEI Investments
60
SEI Investments
Pennsylvania
$14.4M +$8.43M +119,099 +141%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$14.4M +$295K +4,162 +2%
VanEck Associates
62
VanEck Associates
New York
$14.2M -$570K -8,046 -4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14.2M +$1.64M +23,135 +13%
Asset Management One
64
Asset Management One
Japan
$14.2M +$2.48K +35 +0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$755K -10,670 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$13.2M -$212K -2,990 -2%
TA
67
Teachers Advisors
New York
$12.9M +$2.27K +32 +0%
UBS Group
68
UBS Group
Switzerland
$12.9M +$4.3M +60,705 +50%
TCIM
69
TIAA CREF Investment Management
New York
$12.3M -$3.23M -45,561 -21%
Bank of America
70
Bank of America
North Carolina
$12.3M -$10.2M -144,276 -45%
CB
71
Cooke & Bieler
Pennsylvania
$12.2M +$239K +3,370 +2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$11.9M -$3.75M -52,920 -24%
1M
73
13D Management
New York
$11.3M +$691K +9,763 +7%
AAMU
74
Amundi Asset Management US
Massachusetts
$11.2M +$390K +5,506 +4%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M +$683K +9,645 +7%
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