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Perrigo

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
Name Holding Trade Value Shares
Change
Shares
Change %
AI
326
Analytic Investors
California
$1.44M +$26.9K +171 +2%
ARC
327
Absolute Return Capital
Massachusetts
$1.42M +$1.42M +9,027 New
FFBTD
328
First Financial Bank - Trust Division
Ohio
$1.41M +$97.2K +618 +7%
MJP
329
Michael J. Puzo
$1.38M +$1.57K +10 +0.1%
TFCM
330
Taylor Frigon Capital Management
Arizona
$1.36M +$7.58K +49 +0.6%
PP
331
Paloma Partners
Connecticut
$1.34M -$3.15M -20,050 -70%
NB
332
Norinchukin Bank
Japan
$1.32M +$13.8K +88 +1%
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$1.3M
SG
334
Somerset Group
Minnesota
$1.25M -$15.7K -100 -1%
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$1.23M +$370K +2,355 +43%
AQR Capital Management
336
AQR Capital Management
Connecticut
$1.21M -$3.23M -20,536 -73%
AAM
337
Azzad Asset Management
Virginia
$1.21M +$19.3K +123 +2%
Marshall Wace
338
Marshall Wace
United Kingdom
$1.2M -$60.8K -387 -5%
ACH
339
ArrowMark Colorado Holdings
Colorado
$1.19M -$11.8K -75 -1%
AAM
340
Advisors Asset Management
Colorado
$1.19M -$661K -4,202 -36%
PA
341
Para Advisors
New York
$1.18M -$1.18M -7,500 -50%
NCCM
342
Nine Chapters Capital Management
New Jersey
$1.18M +$503K +3,200 +74%
CRCM
343
Crystal Rock Capital Management
Illinois
$1.16M +$1.16M +7,370 New
VKH
344
Virtu KCG Holdings
New York
$1.15M -$564K -3,584 -33%
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$1.12M +$117K +777 +12%
PGIM
346
Pacific Global Investment Management
California
$1.11M +$6.77K +43 +0.6%
FAM
347
Fred Alger Management
New York
$1.1M
HPCM
348
High Pointe Capital Management
Illinois
$1.1M
FWIA
349
Fort Washington Investment Advisors
Ohio
$1.08M -$31.5K -200 -3%
CL
350
CSS LLC
Illinois
$1.08M -$104K -661 -9%