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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 %
WAM
201
World Asset Management
Michigan
$997K -$80.6K -952 -7%
YMRC
202
Yorktown Management & Research Company
Virginia
$965K +$965K +11,400 New
SB
203
Suntrust Banks
Georgia
$945K +$93.7K +1,107 +11%
SIM
204
Sentry Investment Management
Wisconsin
$934K – – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K +$11.3K +134 +1%
HK
206
Horizon Kinetics
New York
$898K -$29.6K -350 -3%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$872K +$830K +9,800 +1,960%
AMI
208
Amica Mutual Insurance
Rhode Island
$870K – – –
NB
209
Norinchukin Bank
Japan
$836K -$6.69K -79 -0.8%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$832K -$10.7K -127 -1%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$826K +$6.26K +74 +0.8%
GIA
212
Gateway Investment Advisers
Ohio
$767K -$20.5K -242 -3%
AIM
213
Achmea Investment Management
Netherlands
$757K – – –
KRS
214
Kentucky Retirement Systems
Kentucky
$745K -$32.8K -388 -4%
GG
215
Gofen & Glossberg
Illinois
$742K -$83.4K -985 -10%
WEC
216
Winslow Evans & Crocker
Massachusetts
$723K -$20.2K -239 -3%
SG Americas Securities
217
SG Americas Securities
New York
$716K -$1.02M -12,103 -59%
PA
218
Profund Advisors
Maryland
$714K -$20.8K -246 -3%
BTS
219
BB&T Securities
Virginia
$713K -$53.5K -632 -7%
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$703K -$50.8K -600 -7%
ARTA
221
A.R.T. Advisors
New York
$702K +$702K +8,300 New
AQR Capital Management
222
AQR Capital Management
Connecticut
$694K -$188K -2,226 -21%
WBC
223
Westpac Banking Corp
Australia
$694K -$719K -8,493 -51%
RJA
224
Raymond James & Associates
Florida
$685K -$137K -1,615 -17%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$683K +$28.7K +339 +4%
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