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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$1.32M +$13.3K +200 +1%
VKH
177
Virtu KCG Holdings
New York
$1.31M -$922K -13,896 -41%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$1.28M – – –
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$1.28M +$1.28M +19,208 New
OC
180
Oppenheimer & Co
New York
$1.21M +$1.21M +18,249 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.2M +$112K +1,690 +10%
PA
182
Pinnacle Associates
New York
$1.16M -$145K -2,189 -11%
PAM
183
Panagora Asset Management
Massachusetts
$1.08M -$778K -11,726 -42%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$99.6K -1,500 -8%
QT
185
Quantbot Technologies
New York
$1.07M +$1.07M +16,087 New
BSAM
186
Blue Sky Asset Management
Colorado
$1.05M +$1.05M +15,764 New
RSCM
187
Rock Springs Capital Management
Maryland
$1.04M +$418K +6,300 +68%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$1.02M +$241K +3,627 +31%
CWM
189
CIBC World Markets
New York
$993K +$341K +5,131 +52%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$963K -$53.1K -800 -5%
QOP
191
Quinn Opportunity Partners
Virginia
$961K +$312K +4,700 +48%
WT
192
Washington Trust
Rhode Island
$959K -$4.41M -66,394 -82%
WAM
193
World Asset Management
Michigan
$959K +$91.1K +1,372 +10%
SAM
194
Securian Asset Management
Minnesota
$949K +$5.71K +86 +0.6%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$882K +$568K +8,557 +181%
TBA
196
Tower Bridge Advisors
Pennsylvania
$870K -$2.63M -39,623 -75%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$860K -$257K -3,866 -23%
CSS
198
Cubist Systematic Strategies
Connecticut
$826K -$316K -4,763 -28%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$804K +$79.1K +1,192 +11%
PP
200
Paloma Partners
Connecticut
$793K +$793K +11,952 New
6 7
8
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