PRGO icon

Perrigo

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
226
Numina Capital Management
New York
$4.47M -$5.5M -35,000 -55%
KAM
227
Keeley Asset Management
Illinois
$4.42M -$159K -1,012 -3%
PPSG
228
Princeton Portfolio Strategies Group
New Jersey
$4.34M
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$4.25M +$2.85M +17,900 +203%
SAM
230
Sectoral Asset Management
Quebec, Canada
$4.22M +$12.7K +81 +0.3%
DADC
231
D.A. Davidson & Co
Montana
$4.16M +$66.8K +425 +2%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$4.14M +$439K +2,791 +12%
URS
233
Utah Retirement Systems
Utah
$4.12M +$31.5K +200 +0.8%
NPF
234
Norris Perne & French
Michigan
$4.05M +$126K +800 +3%
HTHT
235
Hemenway Trust Hemenway Trust
New Hampshire
$3.98M +$154K +980 +4%
ProShare Advisors
236
ProShare Advisors
Maryland
$3.84M +$166K +1,053 +5%
CI
237
Cowen Inc
New York
$3.72M +$2.96M +18,809 +386%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$3.54M -$6.32M -40,197 -64%
AG
239
Aperio Group
California
$3.53M +$604K +3,839 +21%
BTS
240
BB&T Securities
Virginia
$3.52M +$1.05M +6,681 +42%
MIG
241
Mariner Investment Group
New York
$3.51M +$1.57M +10,000 +81%
BIM
242
Bridges Investment Management
Nebraska
$3.5M
BIC
243
Bridges Investment Counsel
Nebraska
$3.5M +$1.77M +9,590 +103%
FPA
244
Fieldpoint Private Advisors
New York
$3.32M -$3.15K -20 -0.1%
CTA
245
Chesley Taft & Associates
Illinois
$3.2M +$108K +685 +3%
AIIMS
246
Analyst IMS Investment Management Services
Israel
$3.19M -$23.4K -149 -0.7%
CBB
247
Citizens Business Bank
California
$3.17M -$41K -261 -1%
LCM
248
LionEye Capital Management
New York
$3.15M +$3.15M +20,000 New
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M
FHA
250
First Horizon Advisors
Tennessee
$3M +$983K +6,251 +49%