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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 %
MCMT
126
Moon Capital Management (Tennessee)
Tennessee
$2.87M 43,265 +240 +0.6%
LG
127
LaFleur & Godfrey
Michigan
$2.86M 43,046 -5,005 -10%
PFM
128
Parsec Financial Management
North Carolina
$2.82M 42,532 +10,417 +32%
SSWM
129
Smith Salley Wealth Management
North Carolina
$2.78M 41,936 +245 +0.6%
TPSF
130
Texas Permanent School Fund
Texas
$2.78M 41,892 -1,058 -2%
ACI
131
AMP Capital Investors
Australia
$2.75M 41,137 – –
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$2.73M 41,148 -2,942 -7%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$2.68M 40,411 +1,502 +4%
SG Americas Securities
134
SG Americas Securities
New York
$2.68M 40,337 +19,507 +94%
SCM
135
Stevens Capital Management
Pennsylvania
$2.65M 39,920 +39,920 New
AIIMS
136
Analyst IMS Investment Management Services
Israel
$2.61M 39,284 +1,251 +3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$2.6M 39,111 -5,511 -12%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$2.57M 38,692 +13,968 +56%
FHA
139
First Horizon Advisors
Tennessee
$2.52M 38,015 +4,714 +14%
TCM
140
Tekla Capital Management
Massachusetts
$2.48M 37,300 – –
Comerica Bank
141
Comerica Bank
Texas
$2.44M 33,009 -240 -0.7%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.4M 36,170 – –
HighTower Advisors
143
HighTower Advisors
Illinois
$2.38M 35,775 +26,151 +272%
GT
144
Glenview Trust
Kentucky
$2.37M 35,700 +4,034 +13%
ASRS
145
Arizona State Retirement System
Arizona
$2.36M 35,500 +100 +0.3%
PI
146
Putnam Investments
Massachusetts
$2.36M 35,463 -66,927 -65%
ECM
147
EII Capital Management
New York
$2.33M 35,150 – –
TAF
148
Tredje AP-fonden
Sweden
$2.32M 34,978 +6,268 +22%
MME
149
Meag Munich Ergo
Germany
$2.21M 33,162 +33,162 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 32,154 +700 +2%
4 5
6
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