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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$3.51M -$37.2M -524,813 -91%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$3.45M -$12.7M -179,084 -79%
Jane Street
128
Jane Street
New York
$3.42M -$2.39M -33,807 -41%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$3.29M -$3.03M -42,824 -48%
QI
130
QS Investors
New York
$3.2M -$358K -5,055 -10%
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$3.2M -$362K -5,110 -10%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.19M +$1.75M +24,776 +122%
CCP
133
Clough Capital Partners
Massachusetts
$3.18M -$864K -12,200 -21%
AG
134
Aperio Group
California
$3.12M -$500K -7,060 -14%
MCMT
135
Moon Capital Management (Tennessee)
Tennessee
$3.02M -$279K -3,925 -8%
USAA
136
United Services Automobile Association
Texas
$2.98M -$408K -5,770 -12%
NSAM
137
North Star Asset Management
Wisconsin
$2.9M -$419K -5,926 -13%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$2.84M -$149K -2,101 -5%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$2.83M -$2.09M -29,458 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M -$127K -1,800 -4%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$16.8K +237 +0.6%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.66M -$42.5K -600 -2%
ACI
143
AMP Capital Investors
Australia
$2.64M -$68.4K -952 -3%
TCM
144
Tekla Capital Management
Massachusetts
$2.64M – – –
MIM
145
MetLife Investment Management
New Jersey
$2.59M +$2.59M +36,623 New
William Blair & Company
146
William Blair & Company
Illinois
$2.57M -$271K -3,833 -10%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$2.57M +$28.5K +403 +1%
FAF
148
Fjarde Ap-fonden
Sweden
$2.55M – – –
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$2.48M +$47.8K +615 +2%
CWM
150
CIBC World Markets
New York
$2.46M -$8.13M -114,906 -77%
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6
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