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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
3
HCM
Highfields Capital Management
Massachusetts
+$182M
4
PI
Putnam Investments
Massachusetts
+$101M
5
Parnassus Investments
Parnassus Investments
California
+$80.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$367M
2
Jennison Associates
Jennison Associates
New York
-$294M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Ameriprise
Ameriprise
Minnesota
-$107M
5
Franklin Resources
Franklin Resources
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Standard Investments
New York
$4.36M +$1.78M +10,778 +69%
DCM
227
Driehaus Capital Management
Illinois
$4.33M -$3.64M -21,996 -46%
URS
228
Utah Retirement Systems
Utah
$4.18M +$149K +900 +4%
BCM
229
Bridgeway Capital Management
Texas
$4.12M +$4.12M +24,900 New
PPSG
230
Princeton Portfolio Strategies Group
New Jersey
$4.03M +$1.26M +7,600 +45%
MIG
231
Mariner Investment Group
New York
$4.02M – – –
Twin Tree Management
232
Twin Tree Management
Texas
$3.95M +$3.95M +23,841 New
MWVC
233
Morgens Waterfall Vintiadis & Co
New York
$3.89M +$3.89M +23,500 New
HA
234
Havens Advisors
New York
$3.85M +$3.85M +21,000 New
DILH
235
Dai-ichi Life Holdings
Japan
$3.78M -$385K -2,328 -9%
AIM
236
Artemis Investment Management
United Kingdom
$3.76M -$8.56M -51,697 -69%
AL
237
Airain Ltd
Guernsey
$3.76M +$3.76M +22,733 New
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$3.69M -$66.2K -400 -2%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$3.67M +$627K +3,786 +21%
EAM
240
EULAV Asset Management
Florida
$3.64M -$331K -2,000 -8%
FSA
241
Franklin Street Advisors
North Carolina
$3.63M +$28.3K +171 +0.8%
MTWSIF
242
Mivtachim The Workers Social Insurance Fund
Israel
$3.54M -$2.48M -15,000 -41%
FPA
243
Fieldpoint Private Advisors
New York
$3.52M +$680K +4,105 +24%
CA
244
Commerzbank Aktiengesellschaft
Germany
$3.5M -$218K -1,319 -6%
KPCM
245
Kings Point Capital Management
New York
$3.45M +$29.3K +177 +0.9%
GF
246
Gabelli Funds
New York
$3.37M – – –
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M – – –
Millennium Management
248
Millennium Management
New York
$3.34M +$1.28M +7,735 +62%
EAM
249
EverPoint Asset Management
Connecticut
$3.31M -$13.2M -80,000 -80%
RPAM
250
Rhenman & Partners Asset Management
Sweden
$3.31M +$3.31M +20,000 New
8 9
10
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