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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 %
KBC Group
201
KBC Group
Belgium
$783K – – –
HCM
202
Highbridge Capital Management
New York
$775K -$8.7M -130,955 -92%
ZIC
203
ZWJ Investment Counsel
Georgia
$756K -$6.64M -100,037 -90%
AQR Capital Management
204
AQR Capital Management
Connecticut
$756K +$756K +11,380 New
HK
205
Horizon Kinetics
New York
$748K +$81K +1,219 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$746K -$2.32M -34,900 -76%
AIM
207
Achmea Investment Management
Netherlands
$742K +$742K +11,178 New
Truist Financial
208
Truist Financial
North Carolina
$736K -$325K -4,894 -31%
KPF
209
K2 Principal Fund
Ontario, Canada
$724K -$2.03M -30,578 -74%
SIM
210
Sentry Investment Management
Wisconsin
$724K -$133 -2 -0%
PG
211
PEAK6 Group
Illinois
$723K -$2.05M -30,826 -74%
LP
212
LMR Partners
United Kingdom
$721K +$721K +10,857 New
WEC
213
Winslow Evans & Crocker
Massachusetts
$715K -$92.3K -1,390 -11%
GG
214
Gofen & Glossberg
Illinois
$710K -$227K -3,422 -24%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$160K +2,416 +29%
RJA
216
Raymond James & Associates
Florida
$695K -$2.38M -35,791 -77%
AMI
217
Amica Mutual Insurance
Rhode Island
$682K – – –
O
218
OppenheimerFunds
New York
$664K +$149K +2,244 +29%
AB
219
Amalgamated Bank
New York
$648K +$36.9K +555 +6%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$628K -$19.7K -297 -3%
GIA
221
Gateway Investment Advisers
Ohio
$624K -$55.6K -837 -8%
NB
222
Norinchukin Bank
Japan
$619K +$41.2K +620 +7%
KRS
223
Kentucky Retirement Systems
Kentucky
$610K -$80.4K -1,212 -12%
BTS
224
BB&T Securities
Virginia
$599K -$1M -15,129 -63%
Stifel Financial
225
Stifel Financial
Missouri
$587K -$4.59M -68,862 -89%
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