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Perrigo
PRGO

Overview Fund Activity

452 hedge funds and large institutions have $8.54B invested in Perrigo in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 136 increasing their positions, 177 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.15%
New
87
Increased
136
Reduced
177
Closed
86
Calls
$107M
Puts
$115M
Net Calls
-$7.33M
Net Calls Change
-$7.7M

Top Buyers

1
SV
1
Starboard Value
New York
$791M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
SSM
3
Sound Shore Management
Connecticut
$168M
4
SC
4
Sasco Capital
Connecticut
$110M
5
FPA
5
First Pacific Advisors
California
$108M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94.3M
3
AC
3
Ascend Capital
California
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
226
Bank Hapoalim BM
Israel
$986K +$215K +2,585 +28%
KBC Group
227
KBC Group
Belgium
$982K -$93.7K -1,125 -9%
HSBC Holdings
228
HSBC Holdings
United Kingdom
$970K -$16.5M -198,514 -94%
Walleye Trading
229
Walleye Trading
New York
$910K -$548K -6,580 -38%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$908K -$6.4K -77 -0.7%
SIM
231
Sentry Investment Management
Wisconsin
$908K – – –
LMGAM
232
Liberty Mutual Group Asset Management
Massachusetts
$896K +$121K +1,451 +16%
KRS
233
Kentucky Retirement Systems
Kentucky
$866K -$45.5K -547 -5%
ACM
234
Asymmetry Capital Management
California
$861K +$861K +10,339 New
AMI
235
Amica Mutual Insurance
Rhode Island
$855K – – –
GIA
236
Gateway Investment Advisers
Ohio
$852K -$26.3K -316 -3%
HK
237
Horizon Kinetics
New York
$836K -$21.6K -259 -3%
PAWC
238
P.A.W. Capital
Connecticut
$832K +$832K +10,000 New
CWM
239
CIBC World Markets
New York
$818K +$818K +9,830 New
QOP
240
Quinn Opportunity Partners
Virginia
$814K – – –
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$813K -$1.9M -22,815 -70%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$812K +$15.5K +186 +2%
HighTower Advisors
243
HighTower Advisors
Illinois
$793K -$75.8K -920 -9%
CIM
244
Calvert Investment Management
Maryland
$789K -$25.6K -307 -3%
RSCM
245
Rock Springs Capital Management
Maryland
$774K -$2.38M -28,600 -75%
AB
246
Amalgamated Bank
New York
$766K +$218K +2,617 +40%
TI
247
Trexquant Investment
Connecticut
$766K +$766K +9,200 New
GAM
248
Gotham Asset Management
New York
$761K +$761K +9,138 New
WI
249
WBI Investments
New Jersey
$759K +$759K +9,115 New
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$749K -$8.32K -100 -1%
8 9
10
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