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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 %
ICM
251
IMS Capital Management
Oregon
$749K +$749K +9,000 New
PAMG
252
Patton Albertson Miller Group
Tennessee
$743K -$25.4K -305 -3%
NB
253
Norinchukin Bank
Japan
$724K +$85.4K +1,026 +13%
Nomura Holdings
254
Nomura Holdings
Japan
$722K +$722K +8,679 New
Rafferty Asset Management
255
Rafferty Asset Management
New York
$721K +$721K +8,665 New
Group One Trading
256
Group One Trading
Illinois
$716K +$716K +8,602 New
PCM
257
Prelude Capital Management
New York
$709K +$709K +8,523 New
NRS
258
Neville Rodie & Shaw
New York
$708K -$215K -2,582 -23%
GL
259
GLG LLC
New York
$707K +$45K +541 +7%
NLI
260
Nippon Life Insurance
Japan
$694K – – –
PA
261
Profund Advisors
Maryland
$691K -$58.7K -705 -8%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K +$3K +36 +0.4%
First Manhattan
263
First Manhattan
New York
$666K -$14.7M -176,370 -96%
B
264
BP
United Kingdom
$666K – – –
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$663K -$350K -4,209 -35%
LSCM
266
LaSalle Street Capital Management
Illinois
$658K – – –
CAM
267
Capstone Asset Management
Texas
$653K +$21.8K +262 +3%
GCP
268
GSA Capital Partners
United Kingdom
$647K +$647K +7,768 New
DADC
269
D.A. Davidson & Co
Montana
$646K +$111K +1,342 +21%
O
270
OppenheimerFunds
New York
$646K +$154K +1,845 +31%
APFBOT
271
Amica Pension Fund Board of Trustees
Rhode Island
$626K – – –
SKK
272
Shepherd Kaplan Krochuk
Massachusetts
$624K +$99.7K +1,198 +19%
STB
273
S&T Bank
Pennsylvania
$596K +$241K +2,897 +68%
KAM
274
Kazazian Asset Management
Florida
$583K – – –
ICA
275
Infrastructure Capital Advisors
New York
$583K +$583K +7,010 New
9 10
11
12 13