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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.

New
Increased
Maintained
Reduced
Closed
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 %
SEI Investments
76
SEI Investments
Pennsylvania
$9.22M +$7.53M +99,725 +446%
CA
77
Cortland Associates
Missouri
$8.93M -$222K -2,942 -2%
1M
78
13D Management
New York
$8.77M -$236K -3,126 -3%
DIA
79
Denver Investment Advisors
Colorado
$8.74M +$447K +5,913 +5%
Barclays
80
Barclays
United Kingdom
$7.84M -$59.6K -790 -0.8%
Canada Life
81
Canada Life
Manitoba, Canada
$7.68M -$460K -6,090 -6%
BG
82
Bellevue Group
Switzerland
$7.29M +$155K +2,057 +2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7.27M +$1.08M +14,304 +17%
EARNEST Partners
84
EARNEST Partners
Georgia
$7.24M +$91.9K +1,217 +1%
PTC
85
Philadelphia Trust Company
Pennsylvania
$6.76M -$3.37M -44,663 -33%
NSAM
86
North Star Asset Management
Wisconsin
$6.6M -$602K -7,975 -8%
PI
87
PGGM Investments
Netherlands
$6.45M -$62.5K -828 -1%
Aviva
88
Aviva
United Kingdom
$6.38M +$150K +1,990 +2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$6.33M +$790K +10,461 +14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$6.01M -$3.83M -50,684 -39%
CG
91
Cutler Group
California
$5.63M -$708K -9,370 -11%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$5.58M -$353K -4,668 -6%
M&T Bank
93
M&T Bank
New York
$5.43M +$589K +7,805 +12%
RMCM
94
Reynders McVeigh Capital Management
Massachusetts
$5.43M -$763K -10,104 -12%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.25M +$15.9K +210 +0.3%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$5.12M +$994K +13,169 +24%
AGA
97
Altrinsic Global Advisors
Connecticut
$4.98M +$1.21M +16,000 +32%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$4.87M -$1.05M -13,851 -18%
Group One Trading
99
Group One Trading
Illinois
$4.87M +$917K +12,142 +23%
BCM
100
Breithorn Capital Management
New York
$4.85M -$206K -2,730 -4%
2 3
4
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