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Perrigo
PRGO

Overview Fund Activity

426 hedge funds and large institutions have $9.36B invested in Perrigo in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-21
Holders Change %
-4.7%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
129
Reduced
172
Closed
62
Calls
$56.8M
Puts
$56.7M
Net Calls
+$99K
Net Calls Change
+$50.1M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$559M
2
CI
2
Clal Insurance
Israel
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$205M
5
CCM
5
Camber Capital Management
Massachusetts
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$738M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
GC
3
Greenlight Capital
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$130M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M +$2.24M +26,940 +340%
TPSF
152
Texas Permanent School Fund
Texas
$2.82M -$159K -1,914 -5%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$2.81M -$9.17K -110 -0.3%
BG
154
Bellevue Group
Switzerland
$2.75M – – –
VIA
155
Vident Investment Advisory
Georgia
$2.72M +$1.41M +17,337 +107%
GT
156
Glenmede Trust
Pennsylvania
$2.71M – – –
Two Sigma Advisers
157
Two Sigma Advisers
New York
$2.7M +$633K +7,600 +31%
M&T Bank
158
M&T Bank
New York
$2.65M -$2.73M -32,706 -51%
CRB
159
Chad R. Baker
$2.63M +$104K +1,250 +4%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$2.62M -$1.66M -19,921 -39%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$2.57M -$871K -10,447 -25%
NLGIA
162
Nippon Life Global Investors Americas
New York
$2.56M – – –
QI
163
QS Investors
New York
$2.53M +$1.86M +22,279 +277%
Comerica Bank
164
Comerica Bank
Texas
$2.51M -$63K -762 -2%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$2.4M -$1.93M -22,788 -45%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$2.34M +$2.14M +25,716 +1,072%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$2.34M -$601K -7,216 -20%
TAF
168
Tredje AP-fonden
Sweden
$2.28M -$60.8K -730 -3%
RJA
169
Raymond James & Associates
Florida
$2.28M +$104K +1,245 +5%
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$2.27M -$520K -6,240 -19%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$2.15M +$311K +3,730 +17%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$2.13M +$2.13M +25,558 New
B
173
Barings
North Carolina
$2.08M – – –
URS
174
Utah Retirement Systems
Utah
$2.04M +$8.33K +100 +0.4%
XK
175
Xact Kapitalforvaltning
Sweden
$2.03M +$89.7K +1,076 +5%
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