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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
2
AAM
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
Goldman Sachs
New York
$241M
4
Parnassus Investments
Parnassus Investments
California
$458M
5
TIM
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48M
3
BA
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
Morgan Stanley
New York
$18.9M
5
EVM
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$3.32M +$411K +3,211 +14%
NPF
227
Norris Perne & French
Michigan
$3.23M -$65.9K -515 -2%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$3.22M +$2.1M +16,400 +186%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$1.77M -13,800 -37%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$2.98M +$746K +5,775 +33%
GIM
231
Goelzer Investment Management
Indiana
$2.94M +$1.05M +8,221 +56%
WB
232
WesBanco Bank
West Virginia
$2.87M +$2.87M +22,440 New
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$2.87M +$73.9K +578 +3%
ProShare Advisors
234
ProShare Advisors
Maryland
$2.84M -$1.09M -8,538 -28%
EAM
235
Eagle Asset Management
Florida
$2.81M -$65.9K -515 -2%
AIIMS
236
Analyst IMS Investment Management Services
Israel
$2.8M -$25.8K -202 -0.9%
DBT
237
Dubuque Bank & Trust
Iowa
$2.77M +$567K +4,430 +26%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.72M +$238K +1,859 +10%
FA
239
FDx Advisors
Illinois
$2.72M +$952K +7,443 +54%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$2.6M +$844K +6,600 +48%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$2.58M +$844K +6,596 +49%
BIM
242
Bridges Investment Management
Nebraska
$2.57M +$173K +1,350 +7%
DCM
243
Decatur Capital Management
Georgia
$2.54M +$820K +6,413 +48%
IRF
244
IBM Retirement Fund
New York
$2.52M -$2.15M -16,357 -46%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M – – –
MSA
246
Mason Street Advisors
Wisconsin
$2.5M +$48K +375 +2%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$10.4K +81 +0.4%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$2.36M +$93.3K +727 +4%
ACM
249
Azimuth Capital Management
Michigan
$2.33M +$23.7K +185 +1%
RHFI
250
Reilly Herbert Faulkner III
$2.32M +$25.6K +200 +1%
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