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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
3
HCM
Highfields Capital Management
Massachusetts
+$182M
4
PI
Putnam Investments
Massachusetts
+$101M
5
Parnassus Investments
Parnassus Investments
California
+$80.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$367M
2
Jennison Associates
Jennison Associates
New York
-$294M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Ameriprise
Ameriprise
Minnesota
-$107M
5
Franklin Resources
Franklin Resources
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Penn Capital Management
Pennsylvania
$3.3M +$780K +4,712 +31%
SEI Investments
252
SEI Investments
Pennsylvania
$3.29M +$276K +1,674 +9%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$3.23M -$41.2K -246 -1%
SCA
254
Stonebridge Capital Advisors
Minnesota
$3.16M +$263K +1,590 +9%
BIM
255
Bridges Investment Management
Nebraska
$3.14M -$57.1K -345 -2%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$3.13M -$22K -133 -0.7%
SG Americas Securities
257
SG Americas Securities
New York
$3.1M -$5.87M -35,455 -65%
SFM
258
Sphera Funds Management
Israel
$3.05M +$3.05M +18,400 New
RHFI
259
Reilly Herbert Faulkner III
$3.04M +$120K +719 +4%
GIA
260
Gargoyle Investment Advisor
New Jersey
$3.03M -$858K -5,180 -22%
MSA
261
Mason Street Advisors
Wisconsin
$3M -$10.1M -61,026 -77%
ACM
262
Azimuth Capital Management
Michigan
$2.97M +$261K +1,576 +10%
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$2.92M -$7.72M -46,622 -73%
PSUF
264
People's United Financial
Connecticut
$2.85M +$212K +1,283 +8%
CSS
265
Cubist Systematic Strategies
Connecticut
$2.83M +$2.25M +13,579 +385%
GIM
266
Groesbeck Investment Management
New Jersey
$2.8M -$215K -1,300 -7%
HPIA
267
Hamilton Point Investment Advisors
North Carolina
$2.79M +$83.1K +502 +3%
FIM
268
Friedberg Investment Management
Texas
$2.79M +$992K +5,995 +55%
GIA
269
Gateway Investment Advisers
Ohio
$2.76M +$48.7K +294 +2%
PA
270
Profund Advisors
Maryland
$2.76M +$189K +1,139 +7%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$2.72M +$541K +3,243 +25%
WEC
272
Winslow Evans & Crocker
Massachusetts
$2.71M +$267K +1,610 +11%
LTI
273
Laffer Tengler Investments
Tennessee
$2.7M +$2.7M +16,288 New
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$2.68M – – –
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M -$1.58M -9,532 -37%
9 10
11
12 13