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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 %
NJBEST
351
New Jersey Better Educational Savings Trust
New Jersey
$993K +$166K +1,000 +20%
CM
352
Churchill Management
California
$988K +$988K +5,970 New
TMAM
353
Tokio Marine Asset Management
Japan
$974K -$82.6K -499 -8%
CAM
354
Capstone Asset Management
Texas
$971K -$662 -4 -0.1%
MC
355
Montag & Caldwell
Georgia
$968K +$38.1K +230 +4%
FA
356
FDx Advisors
Illinois
$913K -$82.5K -497 -8%
HHC
357
Hutchin Hill Capital
New York
$911K +$116K +700 +15%
AP
358
Appleton Partners
Massachusetts
$844K -$491K -2,965 -37%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$841K +$21.7K +131 +3%
ST
360
Spot Trading
Illinois
$807K +$807K +4,875 New
Federated Hermes
361
Federated Hermes
Pennsylvania
$805K -$993 -6 -0.1%
SLG
362
Stanley-Laman Group
Pennsylvania
$795K +$139K +839 +21%
AQR Capital Management
363
AQR Capital Management
Connecticut
$786K -$764K -4,616 -49%
PRCM
364
Pine River Capital Management
Minnesota
$778K +$778K +4,700 New
ACH
365
ArrowMark Colorado Holdings
Colorado
$771K -$994 -6 -0.1%
LOAMS
366
Lombard Odier Asset Management (Switzerland)
Switzerland
$770K -$431K -2,585 -36%
AB
367
Amalgamated Bank
New York
$758K +$189K +1,141 +33%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$749K -$78.6K -475 -9%
1GA
369
1st Global Advisors
Texas
$734K -$169K -1,019 -19%
VFS
370
VSR Financial Services
Kansas
$727K +$727K +4,390 New
PG
371
PEAK6 Group
Illinois
$712K +$712K +4,298 New
LIA
372
LS Investment Advisors
Michigan
$704K +$67.2K +406 +11%
FNBT
373
FineMark National Bank & Trust
Florida
$701K +$44.7K +270 +7%
FCFC
374
First Commonwealth Financial Corp
Pennsylvania
$697K +$327K +1,978 +89%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$695K -$66.2K -400 -9%
13 14
15
16 17