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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 %
Morgan Stanley
76
Morgan Stanley
New York
$11.5M +$1.46M +20,042 +15%
AAMU
77
Amundi Asset Management US
Massachusetts
$11.1M +$7.81M +107,072 +234%
CWM
78
CIBC World Markets
New York
$10.9M +$9.15M +125,437 +517%
OAM
79
Oxford Asset Management
United Kingdom
$10.9M +$3.18M +43,454 +41%
1M
80
13D Management
New York
$10.9M – – –
Wells Fargo
81
Wells Fargo
California
$10.3M -$107K -1,474 -1%
Two Sigma Investments
82
Two Sigma Investments
New York
$10.2M +$8.73M +119,679 +603%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$9.74M -$162K -2,226 -2%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$9.71M +$9.71M +133,144 New
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.65M +$8.18M +112,155 +555%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M -$36.4M -499,540 -79%
II
87
Ibex Investors
Colorado
$9.11M +$4.96M +68,000 +119%
CCM
88
Copeland Capital Management
Pennsylvania
$9.1M +$9.1M +124,825 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$9.01M -$640K -8,780 -7%
Canada Life
90
Canada Life
Manitoba, Canada
$8.91M -$883K -12,101 -9%
UBS Group
91
UBS Group
Switzerland
$8.88M +$388K +5,328 +5%
SBH
92
Segall Bryant & Hamill
Illinois
$8.84M +$8.84M +121,271 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$8.72M -$4.3K -59 -0%
Citigroup
94
Citigroup
New York
$8.42M +$7.1M +97,369 +539%
GC
95
Guggenheim Capital
Illinois
$8.39M -$35.4M -485,704 -81%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.9M -$173K -2,375 -2%
HI
97
HBK Investments
Texas
$7.7M +$3.58M +49,091 +87%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$7.53M +$1.92M +26,300 +34%
SAM
99
Silvercrest Asset Management
New York
$7.15M +$742K +10,183 +12%
AL
100
AJO LP
Pennsylvania
$6.93M +$6.93M +95,106 New
2 3
4
5 6