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Perrigo
PRGO

Overview Fund Activity

377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
49
Increased
121
Reduced
154
Closed
50
Calls
$79.6M
Puts
$113M
Net Calls
-$32.9M
Net Calls Change
-$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
Franklin Resources
California
$612M
3
GC
Greenlight Capital
New York
$191M
4
VFA
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$232M
2
CCM
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
Parnassus Investments
California
$159M
4
Invesco
Invesco
Georgia
$21.7M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.33M -$39.2K -519 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29M +$444K +5,900 +53%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$1.28M +$1.28M +16,908 New
NPF
179
Norris Perne & French
Michigan
$1.26M -$530K -7,025 -30%
WBC
180
Westpac Banking Corp
Australia
$1.26M -$2.14M -28,292 -63%
GT
181
Glenview Trust
Kentucky
$1.26M -$1.44M -19,020 -53%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$1.24M -16,400 -51%
Nomura Holdings
184
Nomura Holdings
Japan
$1.17M +$1.17M +15,529 New
AAF
185
Andra AP-fonden
Sweden
$1.15M +$1.15M +15,200 New
PA
186
Pinnacle Associates
New York
$1.15M -$168K -2,226 -13%
AB
187
Amalgamated Bank
New York
$1.14M +$402K +5,320 +55%
PFC
188
Poplar Forest Capital
California
$1.12M +$543K +7,190 +95%
SAM
189
Securian Asset Management
Minnesota
$1.09M +$9.97K +132 +0.9%
ProShare Advisors
190
ProShare Advisors
Maryland
$1.06M -$1.06M -14,026 -50%
HS
191
HighVista Strategies
Massachusetts
$1.05M +$1.05M +13,849 New
Russell Investments Group
192
Russell Investments Group
United Kingdom
$1.03M +$55.6K +736 +6%
KBC Group
193
KBC Group
Belgium
$1M +$114K +1,505 +13%
AP
194
AHL Partners
United Kingdom
$1M +$1M +13,237 New
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$996K -$89.9K -1,200 -8%
QOP
196
Quinn Opportunity Partners
Virginia
$988K -$106K -1,400 -10%
WAM
197
World Asset Management
Michigan
$962K -$129K -1,705 -12%
Citigroup
198
Citigroup
New York
$916K -$2.6M -34,503 -74%
SIM
199
Sentry Investment Management
Wisconsin
$833K +$8.84K +117 +1%
HK
200
Horizon Kinetics
New York
$827K -$23K -305 -3%
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