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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 %
ABP
301
Arthur B. Page
$1.77M -$114K -725 -6%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.74M +$45.4K +289 +3%
MSR
303
Main Street Research
Connecticut
$1.73M – – –
CGI
304
CI Global Investments
California
$1.73M -$236K -1,500 -12%
BPCE
305
Bank Pictet & Cie (Europe)
Germany
$1.73M +$310K +2,000 +22%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$1.72M +$33.7K +214 +2%
PSUF
307
People's United Financial
Connecticut
$1.72M -$583K -3,707 -25%
BOH
308
Bank of Hawaii
Hawaii
$1.71M -$386K -2,457 -18%
LMGAM
309
Liberty Mutual Group Asset Management
Massachusetts
$1.68M -$139K -885 -8%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.68M – – –
SIM
311
Sentry Investment Management
Wisconsin
$1.67M – – –
PAI
312
Pittenger & Anderson Inc
Nebraska
$1.64M +$312K +1,982 +23%
NLI
313
Nippon Life Insurance
Japan
$1.64M -$163K -1,034 -9%
PCM
314
Prelude Capital Management
New York
$1.62M +$307K +1,955 +23%
FMT
315
First Mercantile Trust
Tennessee
$1.6M -$71.5K -455 -4%
KRS
316
Kentucky Retirement Systems
Kentucky
$1.58M +$26.4K +168 +2%
BC
317
Bruce & Co
Illinois
$1.56M – – –
GA
318
Geneva Advisors
Illinois
$1.54M -$115K -728 -7%
MAM
319
Martingale Asset Management
Massachusetts
$1.53M +$1.53M +9,702 New
ICAS
320
Investors Capital Advisory Services
Massachusetts
$1.52M +$141K +895 +10%
AAF
321
Andra AP-fonden
Sweden
$1.51M +$613K +3,900 +68%
PAMG
322
Patton Albertson Miller Group
Tennessee
$1.5M +$100K +638 +7%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$5.9M -37,526 -80%
TAF
324
Tredje AP-fonden
Sweden
$1.48M +$40.9K +260 +3%
SEI Investments
325
SEI Investments
Pennsylvania
$1.45M +$257K +1,632 +21%
11 12
13
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