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Perrigo
PRGO

Overview Fund Activity

377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
49
Increased
121
Reduced
154
Closed
50
Calls
$79.6M
Puts
$113M
Net Calls
-$32.9M
Net Calls Change
-$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
Franklin Resources
California
$612M
3
GC
Greenlight Capital
New York
$191M
4
VFA
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$232M
2
CCM
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
Parnassus Investments
California
$159M
4
Invesco
Invesco
Georgia
$21.7M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMT
126
Moon Capital Management (Tennessee)
Tennessee
$3.3M +$33.6K +445 +1%
SMH
127
Sanders Morris Harris
Texas
$3.29M -$415K -5,500 -11%
HHC
128
Hutchin Hill Capital
New York
$3.27M +$3.27M +43,300 New
LG
129
LaFleur & Godfrey
Michigan
$3.16M -$86.5K -1,145 -3%
FHA
130
First Horizon Advisors
Tennessee
$3.12M +$249K +3,299 +9%
SSWM
131
Smith Salley Wealth Management
North Carolina
$3.11M -$57.2K -758 -2%
ACI
132
AMP Capital Investors
Australia
$3.11M -$15.2K -200 -0.5%
PFM
133
Parsec Financial Management
North Carolina
$3.08M -$137K -1,816 -4%
TPSF
134
Texas Permanent School Fund
Texas
$3.04M -$121K -1,608 -4%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.96M +$7.78K +103 +0.3%
AIIMS
136
Analyst IMS Investment Management Services
Israel
$2.96M -$8.99K -119 -0.3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$106K +1,400 +4%
TCM
138
Tekla Capital Management
Massachusetts
$2.82M – – –
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$2.7M +$840K +11,118 +45%
ASRS
140
Arizona State Retirement System
Arizona
$2.69M +$7.55K +100 +0.3%
ECM
141
EII Capital Management
New York
$2.66M – – –
HighTower Advisors
142
HighTower Advisors
Illinois
$2.64M -$64.3K -852 -2%
First Eagle Investment Management
143
First Eagle Investment Management
New York
$2.58M +$2.58M +34,200 New
Comerica Bank
144
Comerica Bank
Texas
$2.47M -$47K -615 -2%
Victory Capital Management
145
Victory Capital Management
Texas
$2.4M +$653K +8,652 +37%
PP
146
Paloma Partners
Connecticut
$2.36M +$1.45M +19,256 +161%
CA
147
Commerzbank Aktiengesellschaft
Germany
$2.35M +$25.4K +336 +1%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$2.34M +$2.34M +31,027 New
NLGIA
149
Nippon Life Global Investors Americas
New York
$2.32M +$2.32M +30,660 New
CRB
150
Chad R. Baker
$2.29M – – –
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