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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$321M
2
WCM Investment Management
WCM Investment Management
California
$262M
3
WP
Wedgewood Partners
Missouri
$306M
4
DCP
DSM Capital Partners
Florida
$159M
5
CG
Carmignac Gestion
France
$466M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
YCMGA
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$54M
4
PCM
Pentwater Capital Management
Florida
$0
5
EPCM
Eton Park Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Goodman Financial
Texas
$4.52M +$4.52M +31,215 New
PRCM
227
Pine River Capital Management
Minnesota
$4.52M +$4.52M +31,210 New
ProShare Advisors
228
ProShare Advisors
Maryland
$4.45M +$920K +6,359 +26%
NCM
229
Northroad Capital Management
New York
$4.45M +$4.45M +30,742 New
RCM
230
Redwood Capital Management
New York
$4.34M +$4.34M +30,000 New
RSCM
231
Rock Springs Capital Management
Maryland
$4.34M +$4.34M +30,000 New
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$4.33M +$4.33M +29,889 New
SAM
233
Sectoral Asset Management
Quebec, Canada
$4.32M +$428K +2,960 +11%
CRB
234
Chad R. Baker
$4.29M +$4.29M +29,615 New
FAF
235
Fjarde Ap-fonden
Sweden
$4.24M +$36K +249 +0.9%
CG
236
Clinton Group
New York
$4.17M +$4.17M +28,812 New
SCM
237
Southport Capital Management
Tennessee
$4.07M -$311K -2,152 -7%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$3.86M -$2.06M -14,221 -35%
URS
239
Utah Retirement Systems
Utah
$3.81M +$14.5K +100 +0.4%
Squarepoint
240
Squarepoint
New York
$3.76M -$772K -5,335 -17%
NPF
241
Norris Perne & French
Michigan
$3.72M – – –
SC
242
Scholtz & Company
Connecticut
$3.66M +$3.66M +25,313 New
AL
243
Airain Ltd
Guernsey
$3.65M +$3.43M +23,706 +1,575%
KAM
244
Keeley Asset Management
Illinois
$3.58M -$488K -3,375 -12%
BIC
245
Bridges Investment Counsel
Nebraska
$3.5M – – –
SB
246
Suntrust Banks
Georgia
$3.29M +$2.32M +16,058 +239%
EAM
247
Eagle Asset Management
Florida
$3.26M +$1.34M +9,253 +70%
CGI
248
CI Global Investments
California
$3.26M +$1.66M +11,500 +105%
DCM
249
Dupont Capital Management
Delaware
$3.26M +$3.26M +22,500 New
AIIMS
250
Analyst IMS Investment Management Services
Israel
$3.2M +$262K +1,810 +9%
8 9
10
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