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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
+$188M
4
DCP
DSM Capital Partners
Florida
+$159M
5
CG
Carmignac Gestion
France
+$144M

Top Sellers

1
SC
Sculptor Capital
New York
-$555M
2
YCMGA
York Capital Management Global Advisors
New York
-$483M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$463M
4
PCM
Pentwater Capital Management
Florida
-$316M
5
EPCM
Eton Park Capital Management
New York
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$3.16M -$1.03M -7,109 -25%
VKH
252
Virtu KCG Holdings
New York
$3.06M +$2M +13,814 +188%
TI
253
Trexquant Investment
Connecticut
$2.92M +$1.97M +13,600 +206%
MWVC
254
Morgens Waterfall Vintiadis & Co
New York
$2.89M +$2.89M +20,000 New
CA
255
Claar Advisors
New York
$2.89M +$2.89M +20,000 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M – – –
CTA
257
Chesley Taft & Associates
Illinois
$2.83M -$114K -785 -4%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$2.81M +$162K +1,120 +6%
JAM
259
JW Asset Management
Florida
$2.78M -$2.45M -16,943 -47%
SS
260
Simplicity Solutions
Minnesota
$2.78M +$2.78M +19,196 New
HPIA
261
Hamilton Point Investment Advisors
North Carolina
$2.77M +$128K +885 +5%
Group One Trading
262
Group One Trading
Illinois
$2.77M -$1.44M -9,958 -34%
MSA
263
Mason Street Advisors
Wisconsin
$2.77M +$28.9K +200 +1%
FHA
264
First Horizon Advisors
Tennessee
$2.72M -$41.4K -286 -1%
GCP
265
GSA Capital Partners
United Kingdom
$2.71M +$82.2K +568 +3%
BIM
266
Bridges Investment Management
Nebraska
$2.71M -$32.6K -225 -1%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$188K +1,300 +8%
FMT
268
First Mercantile Trust
Tennessee
$2.63M +$1.15M +7,974 +78%
ACM
269
Azimuth Capital Management
Michigan
$2.61M +$123K +850 +5%
RHFI
270
Reilly Herbert Faulkner III
$2.6M -$117K -812 -4%
CBB
271
Citizens Business Bank
California
$2.58M -$337K -2,330 -12%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$2.57M +$108K +744 +4%
AG
273
Aperio Group
California
$2.54M -$706K -4,880 -22%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$2.53M -$174K -1,190 -6%
HA
275
Havens Advisors
New York
$2.52M -$4.57M -31,591 -64%
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