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Perrigo
PRGO

Overview Fund Activity

381 hedge funds and large institutions have $7.1B invested in Perrigo in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 144 reducing their positions, and 113 closing their positions.

Holders
381
Holders Change
-71
Holders Change %
-15.71%
% of All Funds
9.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
138
Reduced
144
Closed
113
Calls
$104M
Puts
$126M
Net Calls
-$21.9M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M
3
GC
3
Greenlight Capital
New York
$113M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$201M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$968M 14,574,768 +633,343 +5%
BlackRock
2
BlackRock
New York
$807M 12,154,494 +11,844,832 +3,825%
SV
3
Starboard Value
New York
$640M 9,641,425 +135,000 +1%
State Street
4
State Street
Massachusetts
$441M 6,644,799 +520,967 +9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$353M 5,321,082 +1,105,780 +26%
BBHC
6
Brown Brothers Harriman & Co
New York
$325M 4,895,631 +179,870 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$271M 4,080,185 +3,804,670 +1,381%
Franklin Resources
8
Franklin Resources
California
$247M 3,725,839 +370,415 +11%
AAM
9
Aberdeen Asset Management
United Kingdom
$201M 3,028,619 +1,195,526 +65%
Parnassus Investments
10
Parnassus Investments
California
$185M 2,794,000 +854,000 +44%
MNA
11
Manning & Napier Advisors
New York
$161M 2,420,836 -150,358 -6%
GC
12
Greenlight Capital
New York
$113M 1,700,000 +1,700,000 New
Goldman Sachs
13
Goldman Sachs
New York
$106M 1,591,015 +457,644 +40%
Northern Trust
14
Northern Trust
Illinois
$99.4M 1,497,626 +7,760 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$93.1M 1,404,877 +115,208 +9%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$81.2M 1,223,623 -202,149 -14%
SC
17
Sasco Capital
Connecticut
$80.9M 1,219,122 -99,000 -8%
CI
18
Clal Insurance
Israel
$75M 1,130,408 +390,932 +53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.4M 1,090,098 -49,008 -4%
Norges Bank
20
Norges Bank
Norway
$62.5M 941,362 -205,208 -18%
Invesco
21
Invesco
Georgia
$56.1M 844,727 -760 -0.1%
CCM
22
Camber Capital Management
Massachusetts
$53.7M 808,200 -400,000 -33%
IAM
23
Iridian Asset Management
Connecticut
$46M 693,098 +693,098 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M 648,490 -245,804 -27%
Legal & General Group
25
Legal & General Group
United Kingdom
$42.7M 643,371 +49,135 +8%
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