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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 %
Citigroup
326
Citigroup
New York
$1.49M +$480K +2,898 +47%
PIM
327
Penobscot Investment Management
Massachusetts
$1.43M -$8.28K -50 -0.6%
SIM
328
Sentry Investment Management
Wisconsin
$1.43M +$232K +1,400 +19%
Loomis, Sayles & Company
329
Loomis, Sayles & Company
Massachusetts
$1.42M -$109K -656 -7%
Mariner
330
Mariner
Kansas
$1.42M -$1.32K -8 -0.1%
MCM
331
Murphy Capital Management
New Jersey
$1.39M +$695K +4,200 +100%
NB
332
Norinchukin Bank
Japan
$1.38M +$8.94K +54 +0.7%
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$1.34M +$1.34M +8,100 New
SG
334
Somerset Group
Minnesota
$1.34M -$8.28K -50 -0.6%
FB
335
Fulton Bank
Pennsylvania
$1.32M +$27.6K +167 +2%
Neuberger Berman Group
336
Neuberger Berman Group
New York
$1.31M -$37.7K -228 -3%
AAM
337
Azzad Asset Management
Virginia
$1.25M +$14.7K +89 +1%
BBHC
338
Brown Brothers Harriman & Co
New York
$1.24M +$96K +580 +8%
FFBTD
339
First Financial Bank - Trust Division
Ohio
$1.22M +$1.22M +7,339 New
SCM
340
Sterling Capital Management
North Carolina
$1.21M -$4.25M -25,659 -78%
HPCM
341
High Pointe Capital Management
Illinois
$1.16M +$1.16M +7,030 New
PGIM
342
Pacific Global Investment Management
California
$1.16M +$1.16M +7,025 New
FWIA
343
Fort Washington Investment Advisors
Ohio
$1.15M +$124K +750 +12%
BPCE
344
Bank Pictet & Cie (Europe)
Germany
$1.11M +$827K +4,950 +291%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$1.1M +$855K +5,164 +344%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$1.08M +$121K +728 +13%
CIM
347
Calvert Investment Management
Maryland
$1.06M +$141K +854 +15%
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$1.06M +$44K +266 +4%
BG
349
Bahl & Gaynor
Ohio
$1.06M -$92.7K -560 -8%
SCI
350
S&CO Inc
Massachusetts
$1.02M – – –
12 13
14
15 16