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Perrigo
PRGO

Overview Fund Activity

386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
105
Reduced
165
Closed
65
Calls
$134M
Puts
$160M
Net Calls
-$26.3M
Net Calls Change
+$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
IAM
2
Iridian Asset Management
Connecticut
$136M
3
CVA
3
Ceredex Value Advisors
Florida
$200M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$522M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$119M

Top Sellers

1
GC
1
Greenlight Capital
New York
$15.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.74M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.51M
4
BlackRock
4
BlackRock
New York
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
201
Redwood Investment Management
Arizona
$974K -$69.8K -987 -7%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$949K -$106K -1,500 -10%
VIA
203
Vident Investment Advisory
Georgia
$913K -$1.4M -19,762 -61%
SAM
204
Securian Asset Management
Minnesota
$891K -$22.2K -314 -2%
QOP
205
Quinn Opportunity Partners
Virginia
$848K – – –
HW
206
Hancock Whitney
Mississippi
$828K +$103K +1,461 +14%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$814K -$42.5K -600 -5%
NAM
208
Nissay Asset Management
Japan
$798K +$12.2K +172 +2%
SM
209
Sciencast Management
New Jersey
$788K +$788K +11,261 New
BAAM
210
Baker Avenue Asset Management
California
$759K -$40.3K -569 -5%
RMCM
211
Reynders McVeigh Capital Management
Massachusetts
$749K -$80K -1,130 -10%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K -$223K -3,150 -23%
LPL Financial
213
LPL Financial
California
$728K +$21.7K +306 +3%
AIM
214
Achmea Investment Management
Netherlands
$727K -$400K -5,658 -36%
BC
215
Brinker Capital
Pennsylvania
$659K +$76K +1,073 +13%
Millennium Management
216
Millennium Management
New York
$645K -$828K -11,689 -56%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$640K -$4.82K -68 -0.7%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$632K -$523K -7,390 -45%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$628K -$28.2K -398 -4%
SAM
220
Silvercrest Asset Management
New York
$594K -$6.35M -89,719 -91%
SIM
221
Sentry Investment Management
Wisconsin
$579K – – –
WAM
222
World Asset Management
Michigan
$546K -$14.3K -202 -3%
SFM
223
Systematic Financial Management
New Jersey
$545K -$38.9K -550 -7%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$524K -$14.2K -200 -3%
VF
225
Virtu Financial
New York
$524K +$524K +7,397 New
7 8
9
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