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Perrigo
PRGO

Overview Fund Activity

377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
49
Increased
121
Reduced
154
Closed
50
Calls
$79.6M
Puts
$113M
Net Calls
-$32.9M
Net Calls Change
-$11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$862M
2
Franklin Resources
2
Franklin Resources
California
$612M
3
GC
3
Greenlight Capital
New York
$191M
4
VFA
4
Virtus Fund Advisers
Connecticut
$58.7M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$139M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$232M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$159M
4
Invesco
4
Invesco
Georgia
$21.7M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 14,874,096 +299,328 +2%
BlackRock
2
BlackRock
New York
$895M 11,855,158 -299,336 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$862M 11,416,020 +7,335,835 +180%
SV
4
Starboard Value
New York
$728M 9,641,425 – –
Franklin Resources
5
Franklin Resources
California
$612M 8,109,742 +4,383,903 +118%
State Street
6
State Street
Massachusetts
$510M 6,757,086 +112,287 +2%
BBHC
7
Brown Brothers Harriman & Co
New York
$350M 4,637,022 -258,609 -5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$232M 3,071,064 -2,250,018 -42%
AAM
9
Aberdeen Asset Management
United Kingdom
$228M 3,022,336 -6,283 -0.2%
MNA
10
Manning & Napier Advisors
New York
$195M 2,586,068 +165,232 +7%
GC
11
Greenlight Capital
New York
$191M 2,527,000 +827,000 +49%
Parnassus Investments
12
Parnassus Investments
California
$159M 2,107,000 -687,000 -25%
Goldman Sachs
13
Goldman Sachs
New York
$149M 1,975,965 +384,950 +24%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$139M 1,846,993 +623,370 +51%
Northern Trust
15
Northern Trust
Illinois
$112M 1,480,991 -16,635 -1%
SC
16
Sasco Capital
Connecticut
$108M 1,435,762 +216,640 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$106M 1,402,840 -2,037 -0.1%
Norges Bank
18
Norges Bank
Norway
$76.1M 1,007,993 +66,631 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76.1M 1,007,897 -82,201 -8%
IAM
20
Iridian Asset Management
Connecticut
$70.9M 939,018 +245,920 +35%
VFA
21
Virtus Fund Advisers
Connecticut
$58.7M 809,875 +809,875 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$52.7M 697,384 +326,651 +88%
GC
23
Guggenheim Capital
Illinois
$50.7M 671,782 +29,896 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$50M 662,068 +18,697 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M 643,408 -5,082 -0.8%
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