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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 %
LCM
301
Logan Capital Management
Pennsylvania
$1.34M -$6.83M -53,421 -84%
PA
302
Profund Advisors
Maryland
$1.29M -$362K -2,833 -22%
Squarepoint
303
Squarepoint
New York
$1.27M -$2.05M -16,044 -62%
BC
304
Bruce & Co
Illinois
$1.27M – – –
TAF
305
Tredje AP-fonden
Sweden
$1.26M +$383K +4,136 +44%
DILH
306
Dai-ichi Life Holdings
Japan
$1.26M -$718K -5,614 -36%
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$1.26M +$1.26M +9,840 New
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.25M -$64K -500 -5%
FNB
309
First Niagara Bank
New York
$1.25M +$1.25M +9,802 New
FFBTD
310
First Financial Bank - Trust Division
Ohio
$1.25M +$112K +873 +10%
AIA
311
Allegis Investment Advisors
Idaho
$1.24M +$335K +2,617 +37%
SO
312
STRS Ohio
Ohio
$1.22M -$15.2K -119 -1%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$116K +909 +11%
CA
314
Commerzbank Aktiengesellschaft
Germany
$1.21M -$661K -5,167 -35%
TFCM
315
Taylor Frigon Capital Management
Arizona
$1.16M +$47.5K +371 +4%
GIA
316
Gargoyle Investment Advisor
New Jersey
$1.14M -$798K -6,238 -41%
ECM
317
Everence Capital Management
Indiana
$1.13M +$934K +7,300 +466%
GL
318
GLG LLC
New York
$1.12M -$196K -1,530 -15%
PCM
319
Portolan Capital Management
Massachusetts
$1.11M -$3.79M -29,604 -77%
NLI
320
Nippon Life Insurance
Japan
$1.08M -$5.63K -44 -0.5%
CWM
321
Calamos Wealth Management
Illinois
$1.07M +$873K +6,823 +436%
PAMG
322
Patton Albertson Miller Group
Tennessee
$1.06M -$2.69K -21 -0.3%
OAC
323
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +8,200 New
STB
324
S&T Bank
Pennsylvania
$1.04M +$1.04M +8,154 New
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$1.02M +$564K +4,405 +123%
11 12
13
14 15