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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$384M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$211M
3
Parnassus Investments
Parnassus Investments
California
+$174M
4
SCM
Scopia Capital Management
New York
+$154M
5
MNA
Manning & Napier Advisors
New York
+$126M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
WP
Wedgewood Partners
Missouri
-$266M
3
WCM Investment Management
WCM Investment Management
California
-$247M
4
PC
Paulson & Co
New York
-$238M
5
First Manhattan
First Manhattan
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
276
Bahl & Gaynor
Ohio
$979K -$419K -4,621 -30%
SFM
277
Soros Fund Management
New York
$979K +$399K +4,400 +69%
QOP
278
Quinn Opportunity Partners
Virginia
$977K +$977K +10,780 New
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$976K +$17.4K +192 +2%
KBC Group
280
KBC Group
Belgium
$975K -$596K -6,570 -38%
GIA
281
Gateway Investment Advisers
Ohio
$970K -$24.1K -266 -2%
HK
282
Horizon Kinetics
New York
$964K +$964K +10,629 New
KeyBank National Association
283
KeyBank National Association
Ohio
$951K -$6.97M -76,814 -88%
UCFA
284
United Capital Financial Advisors
Texas
$935K +$935K +10,279 New
AMI
285
Amica Mutual Insurance
Rhode Island
$931K +$931K +10,272 New
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$929K +$206K +2,277 +29%
EVM
287
Eaton Vance Management
Massachusetts
$922K -$28.7M -316,828 -97%
PAMP
288
Polar Asset Management Partners
Ontario, Canada
$907K +$907K +10,000 New
STB
289
S&T Bank
Pennsylvania
$902K +$163K +1,792 +22%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$899K -$2.35M -25,936 -72%
BC
291
Bruce & Co
Illinois
$899K – – –
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$887K +$25.7K +284 +3%
BHB
293
Bank Hapoalim BM
Israel
$871K +$279K +3,080 +47%
Jane Street
294
Jane Street
New York
$860K +$860K +9,488 New
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$852K -$36.3K -400 -4%
PAMG
296
Patton Albertson Miller Group
Tennessee
$852K +$103K +1,131 +14%
MJP
297
Michael J. Puzo
$836K -$122K -1,345 -13%
PA
298
Profund Advisors
Maryland
$832K -$83.6K -922 -9%
CIM
299
Calvert Investment Management
Maryland
$829K +$829K +9,148 New
TFCM
300
Taylor Frigon Capital Management
Arizona
$823K +$2.63K +29 +0.3%
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