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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$53.8K -738 -4%
AIM
202
Achmea Investment Management
Netherlands
$1.16M +$509K +6,993 +78%
GXMC
203
Global X Management Company
New York
$1.14M +$332K +4,560 +41%
CSS
204
Cubist Systematic Strategies
Connecticut
$1.09M +$1.03M +14,072 +1,586%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
RIM
206
Redwood Investment Management
Arizona
$1.08M +$108K +1,482 +11%
PFC
207
Poplar Forest Capital
California
$1.07M – – –
NB
208
Norinchukin Bank
Japan
$1.06M +$189K +2,588 +22%
YMRC
209
Yorktown Management & Research Company
Virginia
$1.05M +$170K +2,325 +19%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$983K +$128K +1,760 +15%
Man Group
211
Man Group
United Kingdom
$967K +$329K +4,516 +52%
SRAM
212
Stone Ridge Asset Management
New York
$966K +$129K +1,769 +15%
CM
213
Crestline Management
Texas
$966K +$966K +13,244 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$955K +$182K +2,500 +24%
SAM
215
Securian Asset Management
Minnesota
$940K -$14.6K -200 -2%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$882K -$29.2K -400 -3%
QOP
217
Quinn Opportunity Partners
Virginia
$873K – – –
RMCM
218
Reynders McVeigh Capital Management
Massachusetts
$853K -$318K -4,366 -27%
RIM
219
Rampart Investment Management
Connecticut
$833K +$578K +7,927 +227%
BAAM
220
Baker Avenue Asset Management
California
$823K -$10.8K -148 -1%
NAM
221
Nissay Asset Management
Japan
$810K +$64.2K +880 +9%
LCM
222
Laurion Capital Management
New York
$796K +$796K +10,922 New
PIM
223
Platinum Investment Management
Australia
$780K +$780K +10,700 New
GT
224
Glenview Trust
Kentucky
$757K -$24.8K -340 -3%
HW
225
Hancock Whitney
Mississippi
$746K -$68.5K -940 -8%
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