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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 %
TAM
101
Tocqueville Asset Management
New York
$5.05M +$5.05M +59,595 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$4.85M -$609K -7,192 -11%
NSAM
103
North Star Asset Management
Wisconsin
$4.79M -$2.6M -30,766 -35%
CA
104
Continental Advisors
Utah
$4.76M -$212K -2,500 -4%
AG
105
Aperio Group
California
$4.76M +$838K +9,895 +21%
BCM
106
BlueCrest Capital Management
Jersey
$4.71M +$4.46M +52,693 +1,798%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$4.62M – – –
ERSOT
108
Employees Retirement System of Texas
Texas
$4.52M -$127K -1,500 -3%
AIG
109
American International Group
New York
$4.49M -$927K -10,953 -17%
NFA
110
Nationwide Fund Advisors
Ohio
$4.36M -$310K -3,659 -7%
LP
111
LMR Partners
United Kingdom
$4.31M +$3.99M +47,098 +1,225%
William Blair & Company
112
William Blair & Company
Illinois
$4.27M -$495K -5,844 -10%
CFB
113
Cullen/Frost Bankers
Texas
$4.26M -$865K -10,224 -17%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$4.25M +$149K +1,764 +4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.23M – – –
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$4.11M +$47.3K +588 +1%
RIM
117
Rainier Investment Management
Washington
$4.09M -$992K -11,720 -20%
BG
118
Bellevue Group
Switzerland
$3.93M -$4.23M -50,000 -52%
RMCM
119
Reynders McVeigh Capital Management
Massachusetts
$3.9M -$2.18M -25,756 -36%
TMAM
120
Tokio Marine Asset Management
Japan
$3.87M -$3.84M -50,867 Closed
USAA
121
United Services Automobile Association
Texas
$3.8M -$281K -3,320 -7%
MCMT
122
Moon Capital Management (Tennessee)
Tennessee
$3.71M +$6.94K +82 +0.2%
ACI
123
AMP Capital Investors
Australia
$3.47M – – –
FHA
124
First Horizon Advisors
Tennessee
$3.45M -$51.7K -611 -1%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$3.44M +$3.44M +40,586 New
3 4
5
6 7