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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 %
IA
351
Icon Advisers
Colorado
$1.55M -$12.1M -65,390 -89%
PCM
352
Prelude Capital Management
New York
$1.55M +$1.55M +8,370 New
FFBTD
353
First Financial Bank - Trust Division
Ohio
$1.55M +$189K +1,024 +14%
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$1.53M +$834K +4,512 +119%
AGM
355
Alpine Global Management
New York
$1.53M +$942K +5,096 +160%
NB
356
Norinchukin Bank
Japan
$1.53M -$12.6K -68 -0.8%
SG
357
Somerset Group
Minnesota
$1.49M -$5.54K -30 -0.4%
Marshall Wace
358
Marshall Wace
United Kingdom
$1.48M -$51.9M -280,439 -97%
Neuberger Berman Group
359
Neuberger Berman Group
New York
$1.45M -$2.77K -15 -0.2%
BHMP
360
Bardin Hill Management Partners
New York
$1.44M +$1.44M +7,810 New
ACH
361
ArrowMark Colorado Holdings
Colorado
$1.42M +$555K +3,000 +64%
SEI Investments
362
SEI Investments
Pennsylvania
$1.41M -$2.28M -12,338 -62%
AAM
363
Azzad Asset Management
Virginia
$1.4M -$4.07K -22 -0.3%
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
$1.39M -$111K -600 -7%
CL
365
CSS LLC
Illinois
$1.39M +$1.39M +7,500 New
TI
366
Trexquant Investment
Connecticut
$1.37M +$1.37M +7,400 New
PG
367
PEAK6 Group
Illinois
$1.36M +$569K +3,080 +72%
MCM
368
Murphy Capital Management
New Jersey
$1.33M -$219K -1,183 -14%
RFC
369
Regions Financial Corp
Alabama
$1.33M -$830K -4,494 -38%
FWIA
370
Fort Washington Investment Advisors
Ohio
$1.31M +$27.7K +150 +2%
PGIM
371
Pacific Global Investment Management
California
$1.3M – – –
FAM
372
Fred Alger Management
New York
$1.29M -$481K -2,600 -27%
SCM
373
Sterling Capital Management
North Carolina
$1.29M -$53.4K -289 -4%
HPCM
374
High Pointe Capital Management
Illinois
$1.29M -$9.24K -50 -0.7%
SG Americas Securities
375
SG Americas Securities
New York
$1.29M -$2.17M -11,756 -63%
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