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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
Victory Capital Management
Texas
$91M
2
CCM
Camber Capital Management
Massachusetts
$82.5M
3
Millennium Management
Millennium Management
New York
$101M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
5
BBHC
Brown Brothers Harriman & Co
New York
$441M

Top Sellers

1
BlackRock
BlackRock
New York
$923M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
3
State Street
State Street
Massachusetts
$534M
4
SC
Sasco Capital
Connecticut
$89.3M
5
MNA
Manning & Napier Advisors
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$1.56M -$126K -1,488 -7%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.55M +$63.4K +749 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M +$93.5K +1,100 +6%
EGM
179
Engineers Gate Manager
New York
$1.5M +$704K +8,319 +88%
ZIG
180
Zurich Insurance Group
Switzerland
$1.49M +$1.49M +17,563 New
PI
181
PGGM Investments
Netherlands
$1.48M -$5.75M -67,910 -80%
AAF
182
Andra AP-fonden
Sweden
$1.41M +$127K +1,500 +10%
B
183
BP
United Kingdom
$1.4M +$720K +8,500 +106%
KBC Group
184
KBC Group
Belgium
$1.4M +$270K +3,192 +24%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
AB
186
Amalgamated Bank
New York
$1.3M +$23.6K +279 +2%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.28M +$92.2K +1,089 +8%
PFC
188
Poplar Forest Capital
California
$1.26M +$5.08K +60 +0.4%
QC
189
Quadrature Capital
United Kingdom
$1.23M +$1.23M +14,572 New
Korea Investment Corp
190
Korea Investment Corp
South Korea
$1.23M +$1.12M +13,200 +992%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.19M +$807K +9,540 +210%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$1.18M -$249K -2,942 -17%
HS
193
HighVista Strategies
Massachusetts
$1.17M – – –
SAM
194
Securian Asset Management
Minnesota
$1.13M -$90.5K -1,069 -7%
GT
195
Glenview Trust
Kentucky
$1.13M -$283K -3,345 -20%
QOP
196
Quinn Opportunity Partners
Virginia
$1.11M – – –
SSA
197
Schonfeld Strategic Advisors
New York
$1.1M +$1.1M +13,045 New
TI
198
Trexquant Investment
Connecticut
$1.09M +$1.09M +12,826 New
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$1.02M -$102K -1,200 -9%
APG Asset Management
200
APG Asset Management
Netherlands
$999K +$999K +11,800 New
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