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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
+$224M
3
Goldman Sachs
Goldman Sachs
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$174M
5
TIM
Thornburg Investment Management
New Mexico
+$145M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
3
BA
BlackRock Advisors
Delaware
-$169M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
EVM
Eaton Vance Management
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
351
Conning Inc
Connecticut
$751K +$1.28K +10 +0.2%
RJFSA
352
Raymond James Financial Services Advisors
Florida
$745K -$898K -7,014 -55%
SS
353
Simplicity Solutions
Minnesota
$728K -$1.73M -13,503 -70%
BPC
354
Banque Pictet & Cie
Switzerland
$702K -$4.08M -31,740 -85%
AB
355
Amalgamated Bank
New York
$683K +$177K +1,384 +35%
LSCM
356
LaSalle Street Capital Management
Illinois
$671K – – –
FNBT
357
FineMark National Bank & Trust
Florida
$668K +$66K +516 +11%
FIM
358
Freedom Investment Management
Connecticut
$667K +$667K +5,217 New
DCM
359
Dynamic Capital Management
Jersey
$652K +$652K +5,094 New
FWIA
360
Fort Washington Investment Advisors
Ohio
$651K +$651K +5,090 New
GT
361
Glenmede Trust
Pennsylvania
$649K +$257K +2,015 +66%
LPL Financial
362
LPL Financial
California
$643K +$151K +1,177 +31%
HAM
363
Highstreet Asset Management
Ontario, Canada
$641K -$2.17K -17 -0.3%
MAM
364
Martingale Asset Management
Massachusetts
$603K -$282K -2,200 -32%
1GA
365
1st Global Advisors
Texas
$597K +$105K +820 +21%
BC
366
Brinker Capital
Pennsylvania
$595K +$595K +4,663 New
LIA
367
LS Investment Advisors
Michigan
$593K +$36.6K +286 +7%
NED
368
Nancy E. Dempze
$589K +$73.5K +575 +14%
TMAM
369
Tokio Marine Asset Management
Japan
$580K +$12.7K +99 +2%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$574K +$10.2K +80 +2%
AssetMark Inc
371
AssetMark Inc
California
$558K -$42.5K -332 -7%
BIAS
372
Beacon Investment Advisory Services
New Jersey
$512K – – –
NJBEST
373
New Jersey Better Educational Savings Trust
New Jersey
$512K +$512K +4,000 New
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$489K -$70.2K -549 -13%
GCP
375
GSA Capital Partners
United Kingdom
$484K -$1.91M -14,968 -80%
13 14
15
16 17