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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 14,206,628 -321,875 -2%
SV
2
Starboard Value
New York
$732M 10,041,425 +400,000 +4%
BlackRock
3
BlackRock
New York
$644M 8,831,380 +148,761 +2%
Franklin Resources
4
Franklin Resources
California
$643M 8,822,147 +570,918 +7%
BBHC
5
Brown Brothers Harriman & Co
New York
$443M 6,070,625 -636,056 -9%
State Street
6
State Street
Massachusetts
$422M 5,785,480 -106,081 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$421M 5,772,122 -3,087,278 -35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$377M 5,170,125 +4,772,696 +1,201%
Victory Capital Management
9
Victory Capital Management
Texas
$204M 2,801,721 +340,779 +14%
Parnassus Investments
10
Parnassus Investments
California
$164M 2,250,000 +50,000 +2%
CI
11
Clal Insurance
Israel
$143M 1,963,646 – –
GC
12
Greenlight Capital
New York
$135M 1,852,920 -397,700 -18%
MNG
13
Manning & Napier Group
New York
$109M 1,488,190 -239,791 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M 1,485,715 +6,794 +0.5%
Northern Trust
15
Northern Trust
Illinois
$106M 1,456,879 +52,106 +4%
Norges Bank
16
Norges Bank
Norway
$101M 1,379,135 +5,877 +0.4%
SC
17
Sasco Capital
Connecticut
$99.8M 1,368,472 +336,690 +33%
CVA
18
Ceredex Value Advisors
Florida
$88.9M 1,219,150 +237,800 +24%
Goldman Sachs
19
Goldman Sachs
New York
$87.2M 1,195,839 -363,114 -23%
Invesco
20
Invesco
Georgia
$82.3M 1,128,819 +599,632 +113%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77.6M 1,064,952 +31,582 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$68.5M 939,570 +17,455 +2%
CCM
23
Camber Capital Management
Massachusetts
$67.4M 925,000 +525,000 +131%
MIH
24
Meitav Investment House
Israel
$64.1M 482,574 +47,273 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$63.9M 876,347 +869,925 +13,546%
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