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Perrigo
PRGO

Overview Fund Activity

378 hedge funds and large institutions have $9.85B invested in Perrigo in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
57
Increased
106
Reduced
157
Closed
49
Calls
$63.5M
Puts
$140M
Net Calls
-$76.5M
Net Calls Change
-$43.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91M
2
CCM
2
Camber Capital Management
Massachusetts
$82.5M
3
Millennium Management
3
Millennium Management
New York
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$441M

Top Sellers

1
BlackRock
1
BlackRock
New York
$923M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
3
State Street
Massachusetts
$534M
4
SC
4
Sasco Capital
Connecticut
$89.3M
5
MNA
5
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$3.41M -$584K -6,900 -15%
LOAMS
127
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.39M +$3.39M +40,000 New
LG
128
LaFleur & Godfrey
Michigan
$3.29M -$256K -3,025 -7%
PFM
129
Parsec Financial Management
North Carolina
$3.25M -$193K -2,284 -6%
AIIMS
130
Analyst IMS Investment Management Services
Israel
$3.23M -$33.3K -400 -1%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$32.3K +381 +1%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$3.2M -$571K -6,741 -15%
TCM
133
Tekla Capital Management
Massachusetts
$3.16M – – –
TPSF
134
Texas Permanent School Fund
Texas
$3.11M -$299K -3,529 -9%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.06M -$265K -3,127 -8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$3M -$18.9K -223 -0.6%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$2.96M -$2.2M -25,942 -43%
HighTower Advisors
138
HighTower Advisors
Illinois
$2.87M -$85K -1,003 -3%
FSA
139
Financial Sense Advisors
California
$2.87M +$2.87M +33,877 New
TAF
140
Tredje AP-fonden
Sweden
$2.85M +$466K +5,510 +20%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.79M +$1.07M +12,667 +63%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$2.75M +$2.75M +32,510 New
Citadel Advisors
143
Citadel Advisors
Florida
$2.74M +$2.74M +32,368 New
CA
144
Commerzbank Aktiengesellschaft
Germany
$2.63M -$5K -59 -0.2%
Comerica Bank
145
Comerica Bank
Texas
$2.6M -$110K -1,312 -4%
NLGIA
146
Nippon Life Global Investors Americas
New York
$2.6M – – –
CRB
147
Chad R. Baker
$2.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M +$2.54M +30,050 New
PP
149
Paloma Partners
Connecticut
$2.47M -$174K -2,053 -7%
FAF
150
Fjarde Ap-fonden
Sweden
$2.46M -$64.8K -766 -3%
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