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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$613M
2
SC
Sculptor Capital
New York
+$562M
3
PCM
Pentwater Capital Management
Florida
+$427M
4
CG
Carmignac Gestion
France
+$402M
5
EPCM
Eton Park Capital Management
New York
+$267M

Top Sellers

1
JSP
Jackson Square Partners
California
-$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
3
WCM Investment Management
WCM Investment Management
California
-$271M
4
TIM
Thornburg Investment Management
New Mexico
-$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCB
301
Brian C. Broderick
$2.69M -$148K -800 -5%
PAM
302
Panagora Asset Management
Massachusetts
$2.67M +$343K +1,855 +15%
Calamos Advisors
303
Calamos Advisors
Illinois
$2.62M -$64.8M -350,350 -96%
EAM
304
EULAV Asset Management
Florida
$2.59M -$1.48M -8,000 -36%
QOP
305
Quinn Opportunity Partners
Virginia
$2.59M +$2.59M +14,000 New
SAM
306
Securian Asset Management
Minnesota
$2.55M +$107K +578 +4%
BOH
307
Bank of Hawaii
Hawaii
$2.47M -$236K -1,275 -9%
FHA
308
First Horizon Advisors
Tennessee
$2.37M +$2.15M +11,629 +967%
RJA
309
Raymond James & Associates
Florida
$2.33M -$542K -2,933 -19%
SWK
310
Stephen W. Kidder
$2.33M -$18.5K -100 -0.8%
GF
311
Gabelli Funds
New York
$2.31M -$1.45M -7,840 -39%
CGI
312
CI Global Investments
California
$2.31M – – –
MIG
313
Mariner Investment Group
New York
$2.27M -$2.22M -12,000 -49%
PAM
314
Princeton Alpha Management
New Jersey
$2.25M +$2.25M +12,180 New
ABP
315
Arthur B. Page
$2.21M -$453K -2,450 -17%
AAM
316
Advisors Asset Management
Colorado
$2.17M +$2.02M +10,936 +1,367%
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$2.16M +$2.16M +11,700 New
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$698K -3,777 -25%
EA
319
Euclid Advisors
Connecticut
$2.13M -$7.29M -39,430 -77%
NLI
320
Nippon Life Insurance
Japan
$2.12M -$115K -621 -5%
Lazard Asset Management
321
Lazard Asset Management
New York
$2.11M +$2.11M +11,414 New
TG
322
TCW Group
California
$2.03M -$5.54M -29,968 -73%
MSR
323
Main Street Research
Connecticut
$2.03M +$16.6K +90 +0.8%
VKH
324
Virtu KCG Holdings
New York
$2.02M +$1.51M +8,177 +299%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.99M -$23.1K -125 -1%
11 12
13
14 15