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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
$613M
2
SC
Sculptor Capital
New York
$562M
3
PCM
Pentwater Capital Management
Florida
$427M
4
CG
Carmignac Gestion
France
$402M
5
EPCM
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
WCM Investment Management
California
$1.98M
4
TIM
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$6.23M -$1.28M -6,910 -17%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$6.22M -$4.85M -26,216 -44%
CB
228
Commerce Bank
Missouri
$6.15M -$12.2M -65,795 -66%
SO
229
STRS Ohio
Ohio
$6.15M -$1.15M -6,223 -16%
RA
230
RiverPark Advisors
New York
$6.12M -$707K -3,823 -10%
HHC
231
Hutchin Hill Capital
New York
$6.03M +$5.02M +27,139 +493%
EIM
232
ExxonMobil Investment Management
Texas
$6M -$257K -1,389 -4%
CCM
233
Catapult Capital Management
New York
$5.93M +$5.93M +32,057 New
CIC
234
Crawford Investment Counsel
Georgia
$5.91M -$3.11M -16,815 -34%
RCM
235
Riverpark Capital Management
New York
$5.65M -$370K -2,000 -6%
SCM
236
Southport Capital Management
Tennessee
$5.59M -$287K -1,555 -5%
FAF
237
Fjarde Ap-fonden
Sweden
$5.51M -$394K -2,132 -7%
MTWSIF
238
Mivtachim The Workers Social Insurance Fund
Israel
$5.47M +$1.51M +8,189 +38%
KAM
239
Keeley Asset Management
Illinois
$5.38M -$299K -1,618 -5%
PP
240
Paloma Partners
Connecticut
$5.28M +$5.28M +28,550 New
IGIM
241
I.G. Investment Management
Manitoba, Canada
$5.23M -$10.4M -56,024 -66%
AQR Capital Management
242
AQR Capital Management
Connecticut
$5.22M +$4.35M +23,510 +495%
PPSG
243
Princeton Portfolio Strategies Group
New Jersey
$5.1M +$608K +3,292 +14%
SAM
244
Sectoral Asset Management
Quebec, Canada
$4.95M -$44.7M -241,844 -90%
FSA
245
Franklin Street Advisors
North Carolina
$4.91M +$862K +4,664 +21%
BCM
246
BlueCrest Capital Management
Jersey
$4.88M +$4.88M +26,414 New
URS
247
Utah Retirement Systems
Utah
$4.81M +$148K +800 +3%
DADC
248
D.A. Davidson & Co
Montana
$4.81M -$599K -3,245 -11%
CC
249
Curian Capital
Colorado
$4.8M -$3.66M -19,784 -43%
IA
250
IndexIQ Advisors
New York
$4.71M +$4.71M +25,471 New
8 9
10
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