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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.

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
CVA
2
Ceredex Value Advisors
Florida
$81.8M
3
CI
3
Clal Insurance
Israel
$164M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$205M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 14,528,503 +139,235 +1%
SV
2
Starboard Value
New York
$804M 9,641,425 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$738M 8,859,400 -989,031 -10%
BlackRock
4
BlackRock
New York
$724M 8,682,619 +82,207 +1%
Franklin Resources
5
Franklin Resources
California
$688M 8,251,229 +147,284 +2%
BBHC
6
Brown Brothers Harriman & Co
New York
$559M 6,706,681 +1,827,767 +37%
State Street
7
State Street
Massachusetts
$491M 5,891,561 -275,302 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$205M 2,460,942 +413,962 +20%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$200M 2,401,704 -50,815 -2%
GC
10
Greenlight Capital
New York
$188M 2,250,620 -586,012 -21%
Parnassus Investments
11
Parnassus Investments
California
$183M 2,200,000 -7,000 -0.3%
CI
12
Clal Insurance
Israel
$164M 1,963,646 +527,025 +37%
MNG
13
Manning & Napier Group
New York
$144M 1,727,981 -177,064 -9%
Goldman Sachs
14
Goldman Sachs
New York
$130M 1,558,953 -531,078 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M 1,478,921 +74,093 +5%
Millennium Management
16
Millennium Management
New York
$118M 1,416,612 -62,170 -4%
Northern Trust
17
Northern Trust
Illinois
$117M 1,404,773 -46,196 -3%
Norges Bank
18
Norges Bank
Norway
$114M 1,373,258 +337,135 +33%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$93.7M 1,124,044 -175,703 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86.1M 1,033,370 +52,824 +5%
SC
21
Sasco Capital
Connecticut
$86M 1,031,782 +16,690 +2%
CVA
22
Ceredex Value Advisors
Florida
$81.8M 981,350 +981,350 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$76.8M 922,115 +117,664 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$61.9M 742,808 +436,304 +142%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$55.7M 668,539 -4,399 -0.7%
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