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Perrigo
PRGO

499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $162M

5.5% less ownership

Funds ownership: 77.21% → 71.71% (-5.5%)

8% less funds holding

Funds holding: 540 → 499 (-41)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

31% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 117

33% less capital invested

Capital invested by funds: $14B → $9.31B (-$4.68B)

Holders
499
Holders Change
-41
Holders Change %
-7.59%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
177
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$439M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$241M
3
Parnassus Investments
Parnassus Investments
California
+$199M
4
SCM
Scopia Capital Management
New York
+$176M
5
MNA
Manning & Napier Advisors
New York
+$144M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
PC
Paulson & Co
New York
-$272M
3
WP
Wedgewood Partners
Missouri
-$266M
4
WCM Investment Management
WCM Investment Management
California
-$247M
5
First Manhattan
First Manhattan
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$97.8K +944 +5%
MSA
228
Mason Street Advisors
Wisconsin
$1.75M -$21.8K -210 -1%
MCMT
229
Moon Capital Management (Tennessee)
Tennessee
$1.7M +$1.94M +18,697 New
RHFI
230
Reilly Herbert Faulkner III
$1.66M +$13.9K +134 +0.7%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$1.66M – – –
B
232
BP
United Kingdom
$1.63M +$1.86M +18,000 New
EAM
233
Eagle Asset Management
Florida
$1.62M -$424K -4,097 -19%
DCM
234
Driehaus Capital Management
Illinois
$1.58M -$1.28M -12,400 -42%
SSA
235
Schonfeld Strategic Advisors
New York
$1.57M +$1.79M +17,307 New
CB
236
Commerce Bank
Missouri
$1.57M -$10.2M -98,036 -85%
IRF
237
IBM Retirement Fund
New York
$1.54M -$302K -2,918 -15%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.51M +$51.8K +500 +3%
TG
239
TCW Group
California
$1.51M +$15.5K +150 +0.9%
WEC
240
Winslow Evans & Crocker
Massachusetts
$1.5M -$38.2K -369 -2%
CBB
241
Citizens Business Bank
California
$1.44M -$82.1K -793 -5%
HighTower Advisors
242
HighTower Advisors
Illinois
$1.4M -$2.8M -27,040 -64%
TH
243
Timber Hill
Connecticut
$1.37M +$1.57M +15,136 New
AAF
244
Andra AP-fonden
Sweden
$1.34M -$104K -1,000 -6%
BIC
245
Bridges Investment Counsel
Nebraska
$1.32M +$378K +3,650 +34%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$1.31M +$1.13M +10,924 +308%
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
$1.29M +$164K +1,583 +12%
PCA
248
Private Capital Advisors
Connecticut
$1.27M -$31.1K -300 -2%
SAM
249
Securian Asset Management
Minnesota
$1.26M -$31.1K -300 -2%
CA
250
Continental Advisors
Utah
$1.26M +$1.44M +13,900 New
8 9
10
11 12

PRGO Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.

  • 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
  • Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
  • 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
  • The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
  • The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2016.