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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
+$554M
2
Franklin Resources
Franklin Resources
California
+$331M
3
GC
Greenlight Capital
New York
+$62.5M
4
VFA
Virtus Fund Advisers
Connecticut
+$58.7M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$47.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$170M
2
CCM
Camber Capital Management
Massachusetts
-$53.7M
3
Parnassus Investments
Parnassus Investments
California
-$51.9M
4
Invesco
Invesco
Georgia
-$42.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$815K +$815K +11,314 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$804K +$1.28K +17 +0.2%
AQR Capital Management
203
AQR Capital Management
Connecticut
$788K -$71.8K -950 -8%
HHMI
204
Howard Hughes Medical Institute
Maryland
$778K +$778K +10,296 New
AMI
205
Amica Mutual Insurance
Rhode Island
$776K – – –
SB
206
Suntrust Banks
Georgia
$760K +$119K +1,578 +19%
MFS
207
Monetta Financial Services
Illinois
$755K +$755K +10,000 New
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$752K -$162K -2,152 -18%
NB
209
Norinchukin Bank
Japan
$751K +$47.8K +633 +7%
RSCM
210
Rock Springs Capital Management
Maryland
$740K -$438K -5,800 -37%
GG
211
Gofen & Glossberg
Illinois
$736K -$71.1K -942 -9%
RJA
212
Raymond James & Associates
Florida
$733K -$57.9K -766 -7%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$731K +$17K +225 +2%
EGM
214
Engineers Gate Manager
New York
$712K +$712K +9,424 New
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$706K +$39.9K +529 +6%
GIA
216
Gateway Investment Advisers
Ohio
$703K -$6.88K -91 -1%
EMG
217
Ellington Management Group
Connecticut
$695K +$695K +9,200 New
KRS
218
Kentucky Retirement Systems
Kentucky
$694K -$76 -1 -0%
O
219
OppenheimerFunds
New York
$691K -$64.3K -851 -9%
BTS
220
BB&T Securities
Virginia
$684K +$2.64K +35 +0.4%
AIM
221
Achmea Investment Management
Netherlands
$675K -$169K -2,233 -20%
LSERS
222
Louisiana State Employees Retirement System
Louisiana
$672K +$7.55K +100 +1%
ZIC
223
ZWJ Investment Counsel
Georgia
$669K -$190K -2,522 -22%
AL
224
Airain Ltd
Guernsey
$669K +$669K +8,854 New
WEC
225
Winslow Evans & Crocker
Massachusetts
$662K -$150K -1,985 -18%
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