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Perrigo
PRGO

Overview Fund Activity

452 hedge funds and large institutions have $8.54B invested in Perrigo in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 136 increasing their positions, 177 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.15%
New
87
Increased
136
Reduced
177
Closed
86
Calls
$107M
Puts
$115M
Net Calls
-$7.33M
Net Calls Change
-$7.7M

Top Buyers

1
SV
1
Starboard Value
New York
$791M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
SSM
3
Sound Shore Management
Connecticut
$168M
4
SC
4
Sasco Capital
Connecticut
$110M
5
FPA
5
First Pacific Advisors
California
$108M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94.3M
3
AC
3
Ascend Capital
California
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
301
HM Payson & Co
Maine
$382K -$198K -2,378 -34%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$380K +$2.5K +30 +0.7%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$371K +$58.2K +698 +19%
MC
304
Middleton & Co
Massachusetts
$364K -$745K -8,952 -67%
Wellington Management Group
305
Wellington Management Group
Massachusetts
$361K +$23.1K +278 +7%
KeyBank National Association
306
KeyBank National Association
Ohio
$357K +$35.7K +429 +11%
Envestnet Asset Management
307
Envestnet Asset Management
Illinois
$352K -$81K -978 -19%
PCM
308
Penserra Capital Management
California
$349K +$349K +4,200 New
CCM
309
Cadence Capital Management
Massachusetts
$344K +$9.56K +115 +3%
IIM
310
Intact Investment Management
Quebec, Canada
$341K +$341K +4,100 New
EVM
311
Eaton Vance Management
Massachusetts
$340K -$243K -2,918 -42%
DC
312
Davenport & Co
Virginia
$337K -$1.94M -23,294 -85%
BIAS
313
Beacon Investment Advisory Services
New Jersey
$333K – – –
VIA
314
Vident Investment Advisory
Georgia
$332K +$332K +3,984 New
RMDI
315
R.M. Davis Inc
Maine
$329K -$6.36M -76,469 -95%
LIA
316
LS Investment Advisors
Michigan
$329K -$109K -1,313 -25%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$325K +$41.7K +500 +15%
NCCM
318
Nine Chapters Capital Management
New Jersey
$325K +$325K +3,900 New
TSS
319
Two Sigma Securities
New York
$321K +$321K +3,858 New
NME
320
Notis-McConarty Edward
$320K -$164K -1,975 -34%
Financial Engines Advisors
321
Financial Engines Advisors
California
$317K +$88.8K +1,065 +39%
TMAM
322
Tokio Marine Asset Management
Japan
$297K -$83.4K -1,002 -22%
WP
323
WealthSource Partners
California
$297K +$38.7K +465 +15%
SCM
324
Southport Capital Management
Tennessee
$296K -$1.27M -15,296 -81%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$296K -$166K -1,997 -36%
11 12
13
14 15