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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$4.63M 69,755 -22,847 -25%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.6M 69,305 +1,348 +2%
JG
103
Jefferies Group
New York
$4.47M 67,393 +62,240 +1,208%
BCM
104
Breithorn Capital Management
New York
$4.44M 66,940 -4,850 -7%
AIG
105
American International Group
New York
$4.29M 64,637 -549 -0.8%
M&T Bank
106
M&T Bank
New York
$4.25M 64,065 -32,005 -33%
BCM
107
Bluefin Capital Management
New York
$4.25M 64,006 +64,006 New
CA
108
Continental Advisors
Utah
$3.95M 59,500 +33,100 +125%
Twin Tree Management
109
Twin Tree Management
Texas
$3.9M 58,692 +23,251 +66%
GF
110
Goodman Financial
Texas
$3.89M 58,658 +1,865 +3%
CHCM
111
Columbus Hill Capital Management
New Jersey
$3.72M 56,000 +56,000 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$3.69M 54,805 +30,040 +121%
NFA
113
Nationwide Fund Advisors
Ohio
$3.65M 54,999 +1,214 +2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$3.63M 54,669 -600 -1%
ERSOT
115
Employees Retirement System of Texas
Texas
$3.57M 53,755 – –
Group One Trading
116
Group One Trading
Illinois
$3.47M 52,309 +43,707 +508%
AGA
117
Altrinsic Global Advisors
Connecticut
$3.32M 50,000 +25,000 +100%
SMH
118
Sanders Morris Harris
Texas
$3.25M 49,000 +11,000 +29%
MF
119
Magnetar Financial
Illinois
$3.21M 48,310 +48,310 New
Ameriprise
120
Ameriprise
Minnesota
$3.16M 47,599 -987 -2%
SOMRS
121
State of Michigan Retirement System
Michigan
$3.13M 47,122 +200 +0.4%
Citigroup
122
Citigroup
New York
$3.1M 46,638 +40,597 +672%
WBC
123
Westpac Banking Corp
Australia
$2.99M 44,983 +44,983 New
USAA
124
United Services Automobile Association
Texas
$2.96M 44,526 -4,087 -8%
TMAM
125
Tokio Marine Asset Management
Japan
$2.92M 44,003 +40,436 +1,134%
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5
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