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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 %
SG
326
Somerset Group
Minnesota
$1.02M – – –
AAM
327
Azzad Asset Management
Virginia
$1M +$14.2K +111 +1%
Simplex Trading
328
Simplex Trading
Illinois
$1M +$1M +7,853 New
OCAM
329
Onex Canada Asset Management
Ontario, Canada
$1M +$1M +7,830 New
PGIM
330
Pacific Global Investment Management
California
$995K +$93.4K +730 +10%
BOH
331
Bank of Hawaii
Hawaii
$988K +$66.8K +522 +7%
DCM
332
Dupont Capital Management
Delaware
$972K -$1.91M -14,900 -66%
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$965K -$434K -3,393 -31%
NB
334
Norinchukin Bank
Japan
$961K +$86K +672 +10%
MRCP
335
Maple Rock Capital Partners
Ontario, Canada
$959K +$959K +7,500 New
GA
336
Geneva Advisors
Illinois
$944K -$260K -2,035 -22%
SBL
337
Sargent Bickham Lagudis
Colorado
$939K +$939K +7,341 New
WBC
338
Westpac Banking Corp
Australia
$936K +$936K +7,315 New
CAM
339
Capstone Asset Management
Texas
$901K +$512 +4 +0.1%
DC
340
Deere & Company
Illinois
$869K +$869K +6,793 New
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$848K +$146K +1,141 +21%
BHB
342
Bank Hapoalim BM
Israel
$835K +$83.9K +656 +11%
MC
343
Moors & Cabot
Massachusetts
$819K +$36.5K +285 +5%
SFM
344
Soros Fund Management
New York
$819K +$819K +6,400 New
AC
345
Alley Company
Illinois
$800K +$24.4K +191 +3%
AWCI
346
Alpine Woods Capital Investors
New York
$793K -$8.28M -64,700 -91%
SCI
347
S&CO Inc
Massachusetts
$791K – – –
KC
348
Kingfisher Capital
North Carolina
$771K +$27K +211 +4%
P
349
Pitcairn
Pennsylvania
$764K +$764K +5,974 New
CG
350
Cutler Group
California
$752K +$109K +850 +17%
12 13
14
15 16