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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$1.99M -$156K -844 -7%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.98M +$111K +600 +6%
WCM Investment Management
328
WCM Investment Management
California
$1.98M -$271M -1,464,638 -99%
SIM
329
Sentry Investment Management
Wisconsin
$1.97M +$370K +2,000 +23%
FMT
330
First Mercantile Trust
Tennessee
$1.96M -$5.36M -29,017 -73%
GA
331
Geneva Advisors
Illinois
$1.95M -$13.5K -73 -0.7%
HighTower Advisors
332
HighTower Advisors
Illinois
$1.88M +$1.33M +7,205 +244%
BC
333
Bruce & Co
Illinois
$1.83M – – –
KRS
334
Kentucky Retirement Systems
Kentucky
$1.82M +$72.5K +392 +4%
BIC
335
Bridges Investment Counsel
Nebraska
$1.73M – – –
CPH
336
C Partners Holding
Switzerland
$1.71M – – –
PCM
337
Penn Capital Management
Pennsylvania
$1.71M -$1.97M -10,659 -54%
GACM
338
Green Arrow Capital Management
New York
$1.71M +$1.71M +9,233 New
TAF
339
Tredje AP-fonden
Sweden
$1.69M +$1.69M +9,135 New
EAM
340
Eagle Asset Management
Florida
$1.67M -$4.42M -23,912 -73%
BPCE
341
Bank Pictet & Cie (Europe)
Germany
$1.67M +$457K +2,500 +38%
BPGAM
342
BTG Pactual Global Asset Management
Bermuda
$1.66M +$1.66M +9,000 New
SB
343
Suntrust Banks
Georgia
$1.66M -$448K -2,425 -21%
AI
344
Analytic Investors
California
$1.66M +$1.66M +8,959 New
PAMG
345
Patton Albertson Miller Group
Tennessee
$1.65M +$1.29M +7,008 +361%
TFCM
346
Taylor Frigon Capital Management
Arizona
$1.63M -$97.8K -525 -6%
ICAS
347
Investors Capital Advisory Services
Massachusetts
$1.63M -$218K -1,180 -12%
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
$1.63M -$55.5K -300 -3%
MJP
349
Michael J. Puzo
$1.62M -$197K -1,064 -11%
PAI
350
Pittenger & Anderson Inc
Nebraska
$1.56M +$1.4M +7,595 +888%
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