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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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$5.74M -$43.6M -616,408 -88%
First Trust Advisors
102
First Trust Advisors
Illinois
$5.52M +$398K +5,626 +8%
AGA
103
Altrinsic Global Advisors
Connecticut
$5.45M +$1.06M +15,000 +24%
GHA
104
GW Henssler & Associates
Georgia
$5.32M +$146K +2,069 +3%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.28M +$1.93M +27,242 +58%
GF
106
Goodman Financial
Texas
$5.15M +$520K +7,341 +11%
Credit Agricole
107
Credit Agricole
France
$5.04M +$44.6K +630 +0.9%
AS
108
Altshuler Shaham
Israel
$5.03M +$3.38M +47,016 +205%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$4.76M +$4.76M +67,187 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$4.71M +$152K +2,138 +3%
Aviva
111
Aviva
United Kingdom
$4.49M -$281K -3,974 -6%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$4.31M -$335K -4,725 -7%
CA
113
Continental Advisors
Utah
$4.26M +$290K +4,100 +7%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$4.19M -$7.05M -99,608 -63%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$4.11M -$169K -2,383 -4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.07M -$180K -2,538 -4%
KBC Group
117
KBC Group
Belgium
$4.06M -$1.79M -25,229 -31%
TAM
118
Tocqueville Asset Management
New York
$4.05M -$105K -1,485 -3%
AIG
119
American International Group
New York
$3.89M +$131K +1,853 +3%
FHA
120
First Horizon Advisors
Tennessee
$3.87M +$181K +2,556 +5%
PFM
121
Parsec Financial Management
North Carolina
$3.76M +$150K +2,114 +4%
CA
122
Commerzbank Aktiengesellschaft
Germany
$3.67M +$479K +6,772 +15%
AQR Capital Management
123
AQR Capital Management
Connecticut
$3.59M +$2.17M +30,624 +152%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.54M – – –
Citadel Advisors
125
Citadel Advisors
Florida
$3.52M +$267K +3,773 +8%
3 4
5
6 7