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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 %
Macquarie Group
76
Macquarie Group
Australia
$12.1M +$5.02M +60,200 +71%
Wells Fargo
77
Wells Fargo
California
$11.9M -$2.31M -27,678 -16%
MTWSIF
78
Mivtachim The Workers Social Insurance Fund
Israel
$11.7M – – –
SGA
79
Sector Gamma AS
Norway
$11.5M -$9.31M -111,700 -45%
Morgan Stanley
80
Morgan Stanley
New York
$11.5M -$3.98M -47,752 -26%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$11.3M +$1.22M +14,630 +12%
Canada Life
82
Canada Life
Manitoba, Canada
$11.2M -$202K -2,426 -2%
Squarepoint
83
Squarepoint
New York
$11.2M +$3.78M +45,369 +51%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$11M -$3.76M -45,100 -25%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$9.97M -$799K -9,583 -7%
CA
86
Cortland Associates
Missouri
$9.9M +$280K +3,354 +3%
UBS Group
87
UBS Group
Switzerland
$9.7M -$5.14M -61,631 -35%
DIA
88
Denver Investment Advisors
Colorado
$9.59M +$243K +2,920 +3%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$9.23M -$232K -2,785 -2%
OAM
90
Oxford Asset Management
United Kingdom
$8.8M -$2.27M -27,247 -21%
AC
91
Ascend Capital
California
$8.54M +$8.54M +102,459 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$8.29M -$3.2M -38,354 -28%
AAF
93
Andra AP-fonden
Sweden
$7.51M +$6.13M +73,600 +446%
SAM
94
Silvercrest Asset Management
New York
$7.33M +$6.25K +75 +0.1%
CB
95
Cooke & Bieler
Pennsylvania
$7.09M +$83.3K +1,000 +1%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$6.93M +$2.3M +27,634 +50%
KBC Group
97
KBC Group
Belgium
$6.88M +$1.56M +18,767 +29%
SEI Investments
98
SEI Investments
Pennsylvania
$6.72M -$1.44M -17,292 -18%
FHAM
99
Folger Hill Asset Management
New York
$6.67M +$2.92M +35,000 +78%
Renaissance Technologies
100
Renaissance Technologies
New York
$6.66M -$30.7M -368,500 -82%
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4
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