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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 %
Squarepoint
101
Squarepoint
New York
$6.89M -$2.88M -39,490 -29%
Fisher Asset Management
102
Fisher Asset Management
Washington
$6.77M -$24.2M -332,252 -78%
AAF
103
Andra AP-fonden
Sweden
$6.66M +$94.8K +1,300 +1%
CFB
104
Cullen/Frost Bankers
Texas
$6.64M +$2.3M +31,603 +53%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$6.51M +$1.47M +20,138 +29%
ASRS
106
Arizona State Retirement System
Arizona
$6.41M +$1.49M +20,413 +30%
SEI Investments
107
SEI Investments
Pennsylvania
$6.16M +$283K +3,875 +5%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$6.07M +$945K +12,962 +18%
Federated Hermes
109
Federated Hermes
Pennsylvania
$6.05M +$5.87M +80,570 +3,257%
KBC Group
110
KBC Group
Belgium
$6.02M – – –
Jane Street
111
Jane Street
New York
$5.99M -$4.93M -67,619 -45%
ARTA
112
A.R.T. Advisors
New York
$5.59M +$496K +6,800 +10%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$5.53M +$5.53M +75,897 New
GHA
114
GW Henssler & Associates
Georgia
$5.33M +$406K +5,568 +8%
First Trust Advisors
115
First Trust Advisors
Illinois
$5.27M +$3.93M +53,950 +293%
Credit Agricole
116
Credit Agricole
France
$5.14M +$372K +5,100 +8%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$5.07M +$3.02M +41,350 +147%
Aviva
118
Aviva
United Kingdom
$4.91M -$133K -1,823 -3%
EGM
119
Engineers Gate Manager
New York
$4.79M +$3.15M +43,247 +192%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$4.78M -$14.5M -198,981 -75%
GF
121
Goodman Financial
Texas
$4.77M +$140K +1,924 +3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$4.68M +$1.88M +25,791 +67%
AGA
123
Altrinsic Global Advisors
Connecticut
$4.52M – – –
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$4.41M -$156K -2,135 -3%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.37M -$520K -7,139 -11%
3 4
5
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