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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.72M +$298K +2,330 +21%
AIP
277
Ameritas Investment Partners
Nebraska
$1.71M +$1.36M +10,625 +388%
Citigroup
278
Citigroup
New York
$1.7M +$297K +2,324 +21%
LS
279
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
CSS
280
Cubist Systematic Strategies
Connecticut
$1.68M -$391K -3,056 -19%
VKH
281
Virtu KCG Holdings
New York
$1.65M -$1.05M -8,245 -39%
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$1.62M +$1.13M +8,805 +227%
HHC
283
Hutchin Hill Capital
New York
$1.61M +$832K +6,500 +107%
FIM
284
Friedberg Investment Management
Texas
$1.61M -$73.5K -575 -4%
HIH
285
HRS Investment Holdings
New York
$1.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$115K +900 +8%
ABP
287
Arthur B. Page
$1.59M +$79.8K +624 +5%
PL
288
Perpetual Ltd
Australia
$1.57M +$1.57M +12,300 New
JSAM
289
J. Safra Asset Management
New York
$1.55M +$934K +7,303 +152%
FPA
290
Fieldpoint Private Advisors
New York
$1.49M – – –
RFC
291
Regions Financial Corp
Alabama
$1.48M -$61.3K -479 -4%
PG
292
Patten Group
Tennessee
$1.46M +$223K +1,745 +18%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$21.6K +169 +2%
GIA
294
Gateway Investment Advisers
Ohio
$1.4M -$641K -5,011 -31%
SIM
295
Sentry Investment Management
Wisconsin
$1.4M – – –
BIC
296
Bridges Investment Counsel
Nebraska
$1.39M -$1.03M -8,045 -42%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$166K +1,299 +14%
Mariner
298
Mariner
Kansas
$1.38M +$390K +3,045 +39%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$1.35M – – –
MJP
300
Michael J. Puzo
$1.35M +$151K +1,180 +13%
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12
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