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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$9.75M -$20.9M -247,300 -68%
Credit Agricole
77
Credit Agricole
France
$9.49M +$5.25M +62,061 +124%
CA
78
Cortland Associates
Missouri
$9.47M -$537K -6,341 -5%
Canada Life
79
Canada Life
Manitoba, Canada
$9.44M +$993K +11,954 +12%
DIA
80
Denver Investment Advisors
Colorado
$9.32M -$485K -5,727 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$9.02M +$2.29M +27,026 +34%
SAM
82
Silvercrest Asset Management
New York
$8.99M -$3.57M -42,145 -28%
Macquarie Group
83
Macquarie Group
Australia
$8.7M -$11.6M -137,000 -57%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$8.57M +$8.57M +101,216 New
Barclays
85
Barclays
United Kingdom
$8.21M -$582K -6,871 -7%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.95M -$202K -2,390 -2%
PTC
87
Philadelphia Trust Company
Pennsylvania
$7.4M -$169K -1,994 -2%
CB
88
Cooke & Bieler
Pennsylvania
$7.33M -$5.29M -62,546 -42%
Aviva
89
Aviva
United Kingdom
$7.21M +$68.6K +810 +1%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$7.07M +$7.07M +83,510 New
QIM
91
Quantitative Investment Management
Virginia
$6.15M +$6.15M +72,700 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$6.11M -$144K -1,701 -2%
ASRS
93
Arizona State Retirement System
Arizona
$5.92M +$2.9M +34,284 +96%
M&T Bank
94
M&T Bank
New York
$5.72M -$368K -4,347 -6%
MME
95
Meag Munich Ergo
Germany
$5.66M +$5.66M +67,831 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$5.63M +$3.5M +41,438 +164%
AGA
97
Altrinsic Global Advisors
Connecticut
$5.59M – – –
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$5.45M -$438K -5,170 -7%
GF
99
Goodman Financial
Texas
$5.28M +$272K +3,216 +5%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$5.27M -$475K -5,614 -8%
2 3
4
5 6