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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 %
Morgan Stanley
76
Morgan Stanley
New York
$9.84M -$1.32M -18,589 -12%
Prudential Financial
77
Prudential Financial
New Jersey
$9.5M -$8.78M -124,030 -48%
CCM
78
Copeland Capital Management
Pennsylvania
$9.42M +$583K +8,238 +7%
Wells Fargo
79
Wells Fargo
California
$9.27M -$692K -9,779 -7%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$9.18M -$285K -4,027 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$9.1M +$347K +4,900 +4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03M -$224K -3,164 -2%
GC
83
Guggenheim Capital
Illinois
$8.87M +$719K +10,157 +9%
II
84
Ibex Investors
Colorado
$8.85M – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$8.2M -$269K -3,798 -3%
SBH
86
Segall Bryant & Hamill
Illinois
$8.14M -$444K -6,265 -5%
Man Group
87
Man Group
United Kingdom
$8.02M +$7.08M +99,950 +754%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$7.55M +$2.77M +32,263 +58%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$7.34M -$5.06M -71,417 -41%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$7.32M -$353K -4,980 -5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$7.29M -$12.1M -171,161 -62%
AIM
92
Artemis Investment Management
United Kingdom
$7.08M +$7.08M +100,000 New
Canada Life
93
Canada Life
Manitoba, Canada
$6.79M -$1.86M -26,271 -22%
AL
94
AJO LP
Pennsylvania
$6.72M -$15.4K -218 -0.2%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$6.55M +$3.65M +51,613 +126%
CFB
96
Cullen/Frost Bankers
Texas
$6.52M +$74.2K +1,048 +1%
ASRS
97
Arizona State Retirement System
Arizona
$6.25M +$34.8K +491 +0.6%
AAF
98
Andra AP-fonden
Sweden
$5.89M -$581K -8,200 -9%
Fisher Asset Management
99
Fisher Asset Management
Washington
$5.85M -$720K -10,174 -11%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$5.83M -$60.3K -852 -1%
2 3
4
5 6