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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 %
PI
151
Putnam Investments
Massachusetts
$2.99M +$238K +3,261 +9%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.98M +$1.12M +15,337 +60%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$2.93M -$546K -7,492 -16%
William Blair & Company
154
William Blair & Company
Illinois
$2.93M +$310K +4,250 +12%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.82M +$118K +1,615 +4%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.78M -$29.2K -400 -1%
ACI
157
AMP Capital Investors
Australia
$2.75M -$76.3K -1,046 -3%
AIIMS
158
Analyst IMS Investment Management Services
Israel
$2.75M +$120K +1,635 +5%
TCM
159
Tekla Capital Management
Massachusetts
$2.72M – – –
LOAMS
160
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.63M +$1.94M +26,619 +281%
FAF
161
Fjarde Ap-fonden
Sweden
$2.62M -$147K -2,011 -5%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.62M -$19.9K -273 -0.8%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.61M -$4.64M -63,688 -64%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$2.6M +$725K +9,950 +39%
TCM
165
Twin Capital Management
Pennsylvania
$2.57M +$25.5K +350 +1%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$2.44M -$14.7K -202 -0.6%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$2.43M -$1.6M -21,936 -40%
VIA
168
Vident Investment Advisory
Georgia
$2.38M -$64.3K -882 -3%
Comerica Bank
169
Comerica Bank
Texas
$2.33M -$36.6K -469 -2%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$2.33M +$216K +2,905 +10%
CRB
171
Chad R. Baker
$2.3M – – –
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$2.29M – – –
TPSF
173
Texas Permanent School Fund
Texas
$2.29M -$176K -2,420 -7%
NLGIA
174
Nippon Life Global Investors Americas
New York
$2.24M – – –
SSA
175
Schonfeld Strategic Advisors
New York
$2.13M +$1.03M +14,153 +94%
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