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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
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
401
Patten Group
Tennessee
$506K – – –
CI
402
Constellation Investments
Ohio
$497K +$16.6K +100 +3%
Two Sigma Investments
403
Two Sigma Investments
New York
$497K +$497K +3,000 New
PAM
404
PartnerRe Asset Management
Connecticut
$496K – – –
HighTower Advisors
405
HighTower Advisors
Illinois
$488K -$622K -3,759 -56%
VRS
406
Virginia Retirement Systems
Virginia
$485K +$29.4K +178 +6%
CC
407
ClearArc Capital
Ohio
$472K +$7.62K +46 +2%
NME
408
Notis-McConarty Edward
$468K – – –
VKH
409
Virtu KCG Holdings
New York
$453K +$203K +1,227 +81%
FMBTD
410
First Midwest Bank Trust Division
Illinois
$452K -$127K -770 -22%
HNB
411
Huntington National Bank
Ohio
$445K -$10.1K -61 -2%
LPL Financial
412
LPL Financial
California
$440K -$291K -1,771 -40%
AIP
413
Ameritas Investment Partners
Nebraska
$435K – – –
FC
414
Fayerweather Charles
$432K +$174K +1,050 +68%
BUB
415
BBVA USA Bancshares
Texas
$428K +$31.6K +191 +8%
CAW
416
Cornerstone Advisors (Washington)
Washington
$414K +$828 +5 +0.2%
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
$395K +$18K +109 +5%
GCA
418
Greenwood Capital Associates
South Carolina
$391K +$391K +2,365 New
B
419
Barings
North Carolina
$389K +$389K +2,350 New
AI
420
Atria Investments
North Carolina
$380K -$57.1K -376 -13%
GVT
421
Genesee Valley Trust
New York
$379K +$1.82K +11 +0.5%
V
422
Veritable
Delaware
$378K -$124K -752 -25%
CS
423
Comerica Securities
Michigan
$377K +$331 +2 +0.1%
NV
424
Nair Vinay
$360K +$46.7K +282 +15%
OA
425
OFI Advisors
Pennsylvania
$348K +$14.4K +87 +4%
15 16
17
18 19