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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 %
PP
176
Paloma Partners
Connecticut
$2.05M +$1.56M +21,357 +318%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$2.01M -$237K -3,257 -11%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.98M -$69.8K -957 -3%
XK
179
Xact Kapitalforvaltning
Sweden
$1.97M +$191K +2,616 +11%
B
180
Barings
North Carolina
$1.82M – – –
URS
181
Utah Retirement Systems
Utah
$1.75M -$43.8K -600 -2%
MSV
182
MN Services Vermogensbeheer
Netherlands
$1.73M +$263K +3,600 +18%
ACM
183
Asymmetry Capital Management
California
$1.71M +$776K +10,642 +83%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$14.5K -199 -0.8%
Allianz Asset Management
185
Allianz Asset Management
Germany
$1.69M +$1.51M +20,772 +844%
APG Asset Management
186
APG Asset Management
Netherlands
$1.69M +$1.69M +27,000 New
AS
187
Altshuler Shaham
Israel
$1.68M +$49.6K +676 +3%
US Bancorp
188
US Bancorp
Minnesota
$1.56M -$57.8K -792 -4%
Millennium Management
189
Millennium Management
New York
$1.52M -$102M -1,395,816 -99%
Nomura Asset Management
190
Nomura Asset Management
Japan
$1.52M +$196K +2,694 +15%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$1.48M +$438K +6,010 +42%
AQR Capital Management
192
AQR Capital Management
Connecticut
$1.46M +$470K +6,442 +47%
OC
193
Oppenheimer & Co
New York
$1.45M -$10.6K -146 -0.7%
ProShare Advisors
194
ProShare Advisors
Maryland
$1.43M -$131K -1,793 -8%
CG
195
Colony Group
Massachusetts
$1.39M +$1.39M +19,083 New
MSA
196
Mason Street Advisors
Wisconsin
$1.32M -$13K -179 -1%
FP
197
Factorial Partners
New York
$1.28M +$1.28M +17,600 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.28M -$1.6K -22 -0.1%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$1.2M -$509K -6,985 -30%
QC
200
Quadrature Capital
United Kingdom
$1.19M +$581K +7,970 +95%
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