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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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$6.42M +$5.72M +68,628 +821%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$5.86M +$1.17M +14,051 +25%
ARTA
103
A.R.T. Advisors
New York
$5.83M +$2.66M +31,900 +84%
Aviva
104
Aviva
United Kingdom
$5.76M -$500K -6,001 -8%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$5.76M +$1.37M +16,406 +31%
GHA
106
GW Henssler & Associates
Georgia
$5.63M +$11.9K +143 +0.2%
ASRS
107
Arizona State Retirement System
Arizona
$5.62M -$242K -2,900 -4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$5.59M -$76.8K -922 -1%
Credit Agricole
109
Credit Agricole
France
$5.45M +$862K +10,350 +19%
GF
110
Goodman Financial
Texas
$5.29M +$248K +2,971 +5%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$5.22M -$75.3K -903 -1%
AGA
112
Altrinsic Global Advisors
Connecticut
$5.17M -$333K -4,000 -6%
AG
113
Aperio Group
California
$5M -$480K -5,760 -9%
CFB
114
Cullen/Frost Bankers
Texas
$4.95M +$715K +8,584 +17%
TAM
115
Tocqueville Asset Management
New York
$4.91M -$50.8K -610 -1%
VRS
116
Virginia Retirement Systems
Virginia
$4.87M +$1.62M +19,400 +50%
II
117
Ibex Investors
Colorado
$4.75M – – –
HI
118
HBK Investments
Texas
$4.71M +$4.48M +53,810 +1,993%
CA
119
Continental Advisors
Utah
$4.67M -$192K -2,300 -4%
NC
120
Nexthera Capital
New York
$4.65M +$4.65M +55,748 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4.61M -$1.38M -16,532 -23%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.6M +$4.31M +51,661 +1,461%
AIG
123
American International Group
New York
$4.53M -$243K -2,911 -5%
AIM
124
Assured Investment Management
New York
$4.25M -$893K -10,710 -17%
NSAM
125
North Star Asset Management
Wisconsin
$4.19M -$82.5K -990 -2%
3 4
5
6 7