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Perrigo
PRGO

Overview Fund Activity

447 hedge funds and large institutions have $9.66B invested in Perrigo in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+69
Holders Change %
+18.25%
% of All Funds
10.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
110
Increased
132
Reduced
149
Closed
38
Calls
$65.9M
Puts
$116M
Net Calls
-$50M
Net Calls Change
+$26.6M

Top Buyers

1
CI
Clal Insurance
Israel
$125M
2
Victory Capital Management
Victory Capital Management
Texas
$178M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.6M
4
SFM
Systematic Financial Management
New Jersey
$36.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
BlackRock
BlackRock
New York
$750M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$858M
4
IAM
Iridian Asset Management
Connecticut
$0
5
CCM
Camber Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
126
Fuller & Thaler Asset Management
California
$4.38M +$4.38M +50,290 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.36M – – –
CEP
128
Chicago Equity Partners
Illinois
$4.3M +$3.97M +45,595 +1,232%
First Trust Advisors
129
First Trust Advisors
Illinois
$4.25M +$4.25M +48,743 New
PFM
130
Parsec Financial Management
North Carolina
$4.16M +$811K +9,301 +24%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$4.11M – – –
PTC
132
Philadelphia Trust Company
Pennsylvania
$4.11M -$3.51M -40,291 -46%
Two Sigma Investments
133
Two Sigma Investments
New York
$4.1M -$6.3M -72,312 -61%
FHAM
134
Folger Hill Asset Management
New York
$3.92M +$3.92M +45,000 New
William Blair & Company
135
William Blair & Company
Illinois
$3.87M -$534K -6,125 -12%
USAA
136
United Services Automobile Association
Texas
$3.87M -$50.4K -578 -1%
MME
137
Meag Munich Ergo
Germany
$3.85M -$2.11M -24,003 -35%
MCMT
138
Moon Capital Management (Tennessee)
Tennessee
$3.74M -$80.6K -925 -2%
MWNA
139
Marshall Wace North America
New York
$3.63M +$3.63M +41,613 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$3.6M -$1.4M -16,008 -28%
FHA
141
First Horizon Advisors
Tennessee
$3.41M -$140K -1,604 -4%
VRS
142
Virginia Retirement Systems
Virginia
$3.4M +$3.4M +39,000 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$3.35M +$2.69M +30,854 +405%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.35M -$157K -1,800 -4%
ARTA
145
A.R.T. Advisors
New York
$3.31M +$2.59M +29,700 +358%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M +$673K +7,725 +26%
FAF
147
Fjarde Ap-fonden
Sweden
$3.26M +$729K +8,366 +29%
TCM
148
Tekla Capital Management
Massachusetts
$3.25M – – –
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$3.23M -$72.8K -835 -2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$3.22M -$86.5K -993 -3%
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6
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