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Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
Paulson & Co
New York
+$462M
2
EPCM
Eton Park Capital Management
New York
+$243M
3
Norges Bank
Norges Bank
Norway
+$177M
4
DKCM
Davidson Kempner Capital Management
New York
+$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$335M
2
SIG
Senator Investment Group
New York
-$213M
3
HCM
Hayman Capital Management
Texas
-$155M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
5
BA
BlackRock Advisors
Delaware
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
276
Croft-Leominster
Maryland
$2.42M -$231K -1,467 -9%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M -$4.41M -28,068 -65%
SGH
278
Sivik Global Healthcare
Connecticut
$2.36M – – –
FIM
279
Friedberg Investment Management
Texas
$2.35M -$159K -1,010 -6%
UFF
280
USA Financial Formulas
Michigan
$2.35M +$2.35M +14,915 New
PCA
281
Private Capital Advisors
Connecticut
$2.33M +$3.93K +25 +0.2%
WAM
282
World Asset Management
Michigan
$2.31M +$25.8K +164 +1%
William Blair Investment Management
283
William Blair Investment Management
Illinois
$2.31M +$2.31M +14,695 New
BCB
284
Brian C. Broderick
$2.29M – – –
LS
285
Livforsakringsbolaget Skandia
Sweden
$2.24M -$204K -1,300 -8%
Calamos Advisors
286
Calamos Advisors
Illinois
$2.23M +$786 +5 +0%
M&T Bank
287
M&T Bank
New York
$2.19M -$1.77M -11,238 -45%
SAM
288
Securian Asset Management
Minnesota
$2.15M -$15.7K -100 -0.7%
LP
289
LMR Partners
United Kingdom
$2.15M +$2.15M +13,700 New
NIT
290
NumerixS Investment Technologies
British Columbia, Canada
$2.14M +$299K +1,900 +16%
PA
291
Profund Advisors
Maryland
$2.13M -$597K -3,797 -22%
CC
292
Coastland Capital
California
$2.09M +$2.09M +13,299 New
EAM
293
Eagle Asset Management
Florida
$2.08M +$659K +4,192 +46%
PAM
294
Panagora Asset Management
Massachusetts
$2.03M -$239K -1,518 -11%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$1.99M +$1.99M +12,669 New
SWK
296
Stephen W. Kidder
$1.97M -$6.29K -40 -0.3%
DCM
297
Dynamic Capital Management
Jersey
$1.94M +$1.94M +12,363 New
EAM
298
EULAV Asset Management
Florida
$1.89M -$315K -2,000 -14%
RJA
299
Raymond James & Associates
Florida
$1.87M -$114K -726 -6%
HighTower Advisors
300
HighTower Advisors
Illinois
$1.81M +$206K +1,303 +13%
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