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Perrigo
PRGO

Overview Fund Activity

408 hedge funds and large institutions have $8.3B invested in Perrigo in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
50
Increased
155
Reduced
135
Closed
63
Calls
$77.2M
Puts
$141M
Net Calls
-$63.3M
Net Calls Change
-$63.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$377M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.9M
4
Invesco
4
Invesco
Georgia
$82.3M
5
Franklin Resources
5
Franklin Resources
California
$643M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.3M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$443M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$4.28M -$11.7K -160 -0.3%
CCP
127
Clough Capital Partners
Massachusetts
$4.16M +$955K +13,100 +30%
CA
128
Continental Advisors
Utah
$4.08M – – –
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.07M +$4.07M +55,806 New
JG
130
Jefferies Group
New York
$4.01M +$4.01M +55,016 New
AIG
131
American International Group
New York
$3.87M -$90.1K -1,236 -2%
SG Americas Securities
132
SG Americas Securities
New York
$3.84M +$3.11M +42,674 +428%
FHA
133
First Horizon Advisors
Tennessee
$3.8M +$1.02M +14,010 +37%
AG
134
Aperio Group
California
$3.73M -$640K -8,779 -15%
PFM
135
Parsec Financial Management
North Carolina
$3.72M +$126K +1,732 +4%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$3.67M – – –
QI
137
QS Investors
New York
$3.67M +$1.45M +19,941 +66%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.65M – – –
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$3.58M -$8.58M -117,659 -71%
USAA
140
United Services Automobile Association
Texas
$3.49M +$321K +4,400 +10%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$3.45M +$640K +8,779 +23%
NSAM
142
North Star Asset Management
Wisconsin
$3.42M -$252K -3,455 -7%
MCMT
143
Moon Capital Management (Tennessee)
Tennessee
$3.38M +$277K +3,802 +9%
Citadel Advisors
144
Citadel Advisors
Florida
$3.35M -$14.6M -199,665 -81%
MWNA
145
Marshall Wace North America
New York
$3.32M +$2.9M +39,763 +690%
CA
146
Commerzbank Aktiengesellschaft
Germany
$3.29M -$17.5K -240 -0.5%
TAF
147
Tredje AP-fonden
Sweden
$3.15M +$1.16M +15,867 +58%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$3.1M +$301K +4,128 +11%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$3.08M -$70.6K -969 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.99M +$449K +6,160 +18%
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6
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