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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 %
HH
376
Hilltop Holdings
Texas
$484K +$113K +883 +30%
PSUF
377
People's United Financial
Connecticut
$482K -$322K -2,519 -40%
DWT
378
Dorsey & Whitney Trust
South Dakota
$470K +$165K +1,289 +54%
CL
379
CSS LLC
Illinois
$466K -$320K -2,500 -41%
RC
380
Roundview Capital
New Jersey
$465K +$15.4K +120 +3%
MYLI
381
Meiji Yasuda Life Insurance
Japan
$464K +$25.6K +200 +6%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$462K -$14.2K -111 -3%
SBCM
383
Schwerin Boyle Capital Management
Massachusetts
$462K – – –
ECM
384
Endurant Capital Management
California
$461K +$461K +3,600 New
GVT
385
Genesee Valley Trust
New York
$459K -$3.33K -26 -0.7%
AT
386
Arden Trust
Delaware
$455K +$240K +1,873 +111%
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$454K -$8.57K -67 -2%
Macquarie Group
388
Macquarie Group
Australia
$453K +$3.07K +24 +0.7%
O
389
OppenheimerFunds
New York
$450K -$28.2M -218,842 -98%
HNB
390
Huntington National Bank
Ohio
$445K -$110K -662 -20%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$435K -$64K -500 -13%
GF
392
Gabelli Funds
New York
$435K – – –
CC
393
ClearArc Capital
Ohio
$423K -$2.18K -17 -0.5%
CI
394
Constellation Investments
Ohio
$422K +$12.8K +100 +3%
EC
395
Eachwin Capital
New York
$421K -$1.33M -10,423 -76%
Edgewood Management
396
Edgewood Management
Connecticut
$417K -$12K -94 -3%
JG
397
Jefferies Group
New York
$414K -$17.4M -135,806 -98%
NME
398
Notis-McConarty Edward
$414K +$62.2K +485 +18%
AP
399
Appleton Partners
Massachusetts
$412K -$258K -2,013 -38%
IB
400
Intrust Bank
Kansas
$412K +$59.6K +466 +17%
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