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Perrigo
PRGO

Overview Fund Activity

426 hedge funds and large institutions have $9.36B invested in Perrigo in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-21
Holders Change %
-4.7%
% of All Funds
9.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
129
Reduced
172
Closed
62
Calls
$56.8M
Puts
$56.7M
Net Calls
+$99K
Net Calls Change
+$50.1M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$559M
2
CI
2
Clal Insurance
Israel
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$205M
5
CCM
5
Camber Capital Management
Massachusetts
$33.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$738M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22M
3
GC
3
Greenlight Capital
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$130M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
$1.25M -$56.8K -682 -4%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
PFC
203
Poplar Forest Capital
California
$1.22M -$18.8K -225 -2%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.19M +$1.19M +14,330 New
TMAM
205
Tokio Marine Asset Management
Japan
$1.16M -$483K -5,796 -29%
AQR Capital Management
206
AQR Capital Management
Connecticut
$1.14M +$264K +3,163 +30%
RIM
207
Redwood Investment Management
Arizona
$1.11M +$675K +8,099 +157%
SAM
208
Securian Asset Management
Minnesota
$1.09M – – –
ACM
209
Asymmetry Capital Management
California
$1.06M -$448K -5,382 -30%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.04M -$16.7K -200 -2%
YMRC
211
Yorktown Management & Research Company
Virginia
$1.01M +$58.3K +700 +6%
NB
212
Norinchukin Bank
Japan
$1M +$127K +1,529 +15%
QOP
213
Quinn Opportunity Partners
Virginia
$998K – – –
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$333 +4 +0%
SRAM
215
Stone Ridge Asset Management
New York
$956K – – –
BAAM
216
Baker Avenue Asset Management
California
$953K -$299K -3,591 -24%
HW
217
Hancock Whitney
Mississippi
$931K +$931K +11,170 New
GXMC
218
Global X Management Company
New York
$918K +$675K +8,103 +278%
GT
219
Glenview Trust
Kentucky
$894K -$131K -1,575 -13%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$880K -$141K -1,700 -14%
NAM
221
Nissay Asset Management
Japan
$852K +$12.3K +148 +1%
OI
222
Oakbrook Investments
Illinois
$839K +$422K +5,070 +101%
SG Americas Securities
223
SG Americas Securities
New York
$831K -$1.02M -12,246 -55%
HK
224
Horizon Kinetics
New York
$803K -$63.6K -763 -7%
LPL Financial
225
LPL Financial
California
$799K +$170K +2,040 +27%
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