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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 %
OAM
151
Oxford Asset Management
United Kingdom
$2.45M +$2.45M +28,910 New
AP
152
AHL Partners
United Kingdom
$2.43M +$1.31M +15,464 +117%
JPMorgan Chase & Co
153
JPMorgan Chase & Co
New York
$2.16M -$4.81M -57,803 -69%
CG
154
Cutler Group
California
$2.15M -$4.15M -49,097 -66%
Jane Street
155
Jane Street
New York
$2.15M -$1.92M -22,618 -47%
SGH
156
Sivik Global Healthcare
Connecticut
$2.12M -$1.69M -20,000 -44%
B
157
Barings
North Carolina
$2.11M +$2.11M +24,900 New
URS
158
Utah Retirement Systems
Utah
$2.08M +$102K +1,200 +5%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$265K -3,133 -11%
EIM
160
ExxonMobil Investment Management
Texas
$2.05M -$280K -3,308 -12%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.04M -$372K -4,556 -15%
DCM
162
Dynamic Capital Management
Jersey
$2.03M +$2.03M +23,928 New
Group One Trading
163
Group One Trading
Illinois
$2.01M -$3.44M -40,669 -63%
US Bancorp
164
US Bancorp
Minnesota
$1.98M -$12K -142 -0.6%
CCMH
165
Cornerstone Capital Management Holdings
New York
$1.93M -$146K -1,722 -7%
OC
166
Oppenheimer & Co
New York
$1.86M +$167K +1,971 +10%
XK
167
Xact Kapitalforvaltning
Sweden
$1.85M +$35.2K +416 +2%
JG
168
Jefferies Group
New York
$1.82M +$1.82M +21,502 New
MSV
169
MN Services Vermogensbeheer
Netherlands
$1.8M – – –
SMH
170
Sanders Morris Harris
Texas
$1.74M -$1.95M -23,000 -53%
CWM
171
CIBC World Markets
New York
$1.73M +$10.8K +128 +0.6%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$1.66M +$1.66M +19,570 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.61M -$718K -8,480 -31%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.6M +$440K +5,203 +38%
VIA
175
Vident Investment Advisory
Georgia
$1.56M +$1.23M +14,492 +366%
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