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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.92M +$24K +145 +1%
SAG
302
Sterne Agee Group
Alabama
$1.9M +$91.4K +543 +5%
SB
303
Suntrust Banks
Georgia
$1.89M +$321K +1,942 +21%
AC
304
Alley Company
Illinois
$1.82M -$53.3K -322 -3%
MSR
305
Main Street Research
Connecticut
$1.81M -$40.6K -245 -2%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.8M -$66.1K -399 -4%
KBC Group
307
KBC Group
Belgium
$1.77M -$333K -2,010 -16%
GA
308
Geneva Advisors
Illinois
$1.76M -$159K -959 -8%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$1.74M +$1.74M +10,492 New
OI
310
Oakbrook Investments
Illinois
$1.72M -$16.6K -100 -1%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.67M -$82.8K -500 -5%
ICAS
312
Investors Capital Advisory Services
Massachusetts
$1.65M +$94.1K +569 +6%
AWCI
313
Alpine Woods Capital Investors
New York
$1.64M – – –
BC
314
Bruce & Co
Illinois
$1.64M – – –
MJP
315
Michael J. Puzo
$1.63M -$8.28K -50 -0.5%
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$1.61M -$110K -663 -6%
FAM
317
Fred Alger Management
New York
$1.59M – – –
CWM
318
Calamos Wealth Management
Illinois
$1.57M +$311K +1,877 +25%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.57M -$163K -987 -9%
TH
320
Timber Hill
Connecticut
$1.55M +$1.55M +9,363 New
BIC
321
Bridges Investment Counsel
Nebraska
$1.55M +$45.5K +275 +3%
WMSA
322
Weiss Multi-Strategy Advisers
New York
$1.54M -$116K -700 -7%
TFCM
323
Taylor Frigon Capital Management
Arizona
$1.54M +$217K +1,313 +16%
CPH
324
C Partners Holding
Switzerland
$1.53M +$513K +3,100 +50%
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$1.51M -$49.7K -300 -3%
11 12
13
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