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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 %
MG
376
MDE Group
New Jersey
$662K – – –
TFF
377
Timothy F. Fidgeon
$648K +$252K +1,520 +64%
BF
378
BOK Financial
Oklahoma
$644K +$207K +1,248 +47%
CI
379
Conning Inc
Connecticut
$642K +$1.66K +10 +0.3%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$641K -$320K -1,935 -33%
PCM
381
Palisade Capital Management
New Jersey
$635K – – –
Robeco Institutional Asset Management
382
Robeco Institutional Asset Management
Netherlands
$627K – – –
SBCM
383
Schwerin Boyle Capital Management
Massachusetts
$598K +$598K +3,614 New
QI
384
QS Investors
New York
$597K – – –
I
385
IberiaBank
Louisiana
$588K +$15.1K +91 +3%
MPWT
386
MassMutual Private Wealth & Trust
Connecticut
$588K +$121K +730 +26%
Nomura Holdings
387
Nomura Holdings
Japan
$577K -$2.08M -12,776 -78%
CM
388
Castleark Management
Illinois
$576K +$576K +3,480 New
Simplex Trading
389
Simplex Trading
Illinois
$574K +$574K +3,468 New
Financial Engines Advisors
390
Financial Engines Advisors
California
$572K -$259K -1,551 -31%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$561K +$120K +727 +27%
Edgewood Management
392
Edgewood Management
Connecticut
$556K -$36.6K -221 -6%
HH
393
Hilltop Holdings
Texas
$552K -$58.5K -354 -10%
LSCM
394
LaSalle Street Capital Management
Illinois
$552K – – –
LWCFA
395
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$548K -$239K -1,440 -30%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$546K +$16.5K +100 +3%
MFS
397
Monetta Financial Services
Illinois
$530K +$530K +3,200 New
AGM
398
Alpine Global Management
New York
$528K +$81K +489 +18%
AWP
399
Ascent Wealth Partners
New York
$520K +$24K +145 +5%
TFA
400
Transamerica Financial Advisors
Florida
$506K -$3.98K -24 -0.8%
14 15
16
17 18