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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 %
ACC
251
Accident Compensation Corp
New Zealand
$2.28M +$473K +3,700 +26%
BCB
252
Brian C. Broderick
$2.26M +$217K +1,695 +11%
NCM
253
Novare Capital Management
North Carolina
$2.24M +$1.29M +10,086 +136%
FT
254
Fiduciary Trust
Massachusetts
$2.23M +$2.23M +17,431 New
KBC Group
255
KBC Group
Belgium
$2.22M +$760K +5,938 +52%
SAM
256
Sectoral Asset Management
Quebec, Canada
$2.18M -$1.64M -12,791 -43%
WEC
257
Winslow Evans & Crocker
Massachusetts
$2.17M -$18.8K -147 -0.9%
CBB
258
Citizens Business Bank
California
$2.14M -$138K -1,080 -6%
Nomura Asset Management
259
Nomura Asset Management
Japan
$2.13M +$156K +1,220 +8%
TG
260
TCW Group
California
$2.12M +$269K +2,100 +15%
M&T Bank
261
M&T Bank
New York
$2.1M +$165K +1,291 +9%
Asset Management One
262
Asset Management One
Japan
$2.09M -$3.09M -23,855 -60%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$2.07M +$38.4K +300 +2%
AAF
264
Andra AP-fonden
Sweden
$2.02M +$307K +2,400 +18%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M -$5.38M -42,037 -73%
VRS
266
Virginia Retirement System
Virginia
$1.98M +$1.98M +15,474 New
PAM
267
Panagora Asset Management
Massachusetts
$1.98M +$427K +3,336 +28%
BG
268
Bahl & Gaynor
Ohio
$1.97M +$583K +4,554 +42%
Citadel Advisors
269
Citadel Advisors
Florida
$1.85M +$1.85M +14,436 New
PCA
270
Private Capital Advisors
Connecticut
$1.83M -$4.22K -33 -0.2%
SAM
271
Securian Asset Management
Minnesota
$1.82M +$12.8K +100 +0.7%
ICAS
272
Investors Capital Advisory Services
Massachusetts
$1.81M +$635K +4,965 +54%
WAM
273
World Asset Management
Michigan
$1.78M -$189K -1,477 -10%
SWK
274
Stephen W. Kidder
$1.73M +$208K +1,625 +14%
CTA
275
Chesley Taft & Associates
Illinois
$1.73M -$778K -6,080 -31%
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