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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 %
CTA
276
Chesley Taft & Associates
Illinois
$2.66M -$36.1K -218 -1%
CIC
277
Chase Investment Counsel
Virginia
$2.64M +$2.64M +15,941 New
LS
278
Livforsakringsbolaget Skandia
Sweden
$2.58M +$463K +2,800 +22%
RJA
279
Raymond James & Associates
Florida
$2.57M +$546K +3,300 +27%
WAM
280
World Asset Management
Michigan
$2.55M -$15.1K -91 -0.6%
LMGAM
281
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$24.2K -146 -0.9%
BCB
282
Brian C. Broderick
$2.54M +$238K +1,435 +10%
QIM
283
Quantitative Investment Management
Virginia
$2.5M +$612K +3,700 +32%
PCA
284
Private Capital Advisors
Connecticut
$2.47M -$4.14K -25 -0.2%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$149K +900 +7%
BOH
286
Bank of Hawaii
Hawaii
$2.42M -$402K -2,428 -14%
Nomura Asset Management
287
Nomura Asset Management
Japan
$2.4M +$220K +1,330 +10%
ABP
288
Arthur B. Page
$2.38M +$183K +1,105 +8%
BAMS
289
Bellevue Asset Management (Switzerland)
Switzerland
$2.33M +$2.33M +15,000 New
AG
290
Aperio Group
California
$2.29M +$443K +2,673 +24%
SAM
291
Securian Asset Management
Minnesota
$2.19M +$82.3K +497 +4%
ANBTV
292
American National Bank & Trust (Virginia)
Virginia
$2.13M +$209K +1,262 +11%
SWK
293
Stephen W. Kidder
$2.1M +$109K +660 +5%
PAM
294
Panagora Asset Management
Massachusetts
$2.09M -$41.9K -253 -2%
CGI
295
CI Global Investments
California
$2.07M -$12M -72,500 -85%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$2.04M +$301K +1,816 +17%
NLI
297
Nippon Life Insurance
Japan
$2M -$131K -793 -6%
Group One Trading
298
Group One Trading
Illinois
$2M +$2M +12,077 New
PC
299
Polar Capital
United Kingdom
$1.99M -$29.5M -178,000 -94%
RFC
300
Regions Financial Corp
Alabama
$1.94M +$90.9K +549 +5%
10 11
12
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