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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$321M
2
WCM Investment Management
WCM Investment Management
California
+$262M
3
WP
Wedgewood Partners
Missouri
+$188M
4
DCP
DSM Capital Partners
Florida
+$159M
5
CG
Carmignac Gestion
France
+$144M

Top Sellers

1
SC
Sculptor Capital
New York
-$555M
2
YCMGA
York Capital Management Global Advisors
New York
-$483M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$463M
4
PCM
Pentwater Capital Management
Florida
-$316M
5
EPCM
Eton Park Capital Management
New York
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
401
Twin Capital Management
Pennsylvania
$602K +$602K +4,160 New
NED
402
Nancy E. Dempze
$585K +$585K +4,035 New
LOAMU
403
Lombard Odier Asset Management (USA)
New York
$579K -$72.4K -500 -11%
BIAS
404
Beacon Investment Advisory Services
New Jersey
$579K – – –
AB
405
Amalgamated Bank
New York
$572K -$177K -1,225 -24%
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$565K +$86.9K +600 +18%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$561K -$522K -3,610 -48%
1GA
408
1st Global Advisors
Texas
$557K -$66.8K -462 -11%
LPL Financial
409
LPL Financial
California
$546K +$369K +2,582 +208%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$538K +$90.4K +625 +20%
Federated Hermes
411
Federated Hermes
Pennsylvania
$536K -$51.6K -356 -9%
SBCM
412
Schwerin Boyle Capital Management
Massachusetts
$523K – – –
Commonwealth Equity Services
413
Commonwealth Equity Services
Massachusetts
$523K +$41.4K +286 +9%
GVT
414
Genesee Valley Trust
New York
$523K +$252K +1,744 +93%
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
$516K -$617K -4,265 -54%
BF
416
BOK Financial
Oklahoma
$514K +$514K +3,549 New
Macquarie Group
417
Macquarie Group
Australia
$509K +$183K +1,264 +56%
RC
418
Roundview Capital
New Jersey
$508K +$508K +3,511 New
PG
419
PEAK6 Group
Illinois
$503K +$72.9K +504 +17%
MYLI
420
Meiji Yasuda Life Insurance
Japan
$496K -$43.4K -300 -8%
AQR Capital Management
421
AQR Capital Management
Connecticut
$494K -$624K -4,309 -56%
GF
422
Gabelli Funds
New York
$492K +$130K +900 +36%
Edgewood Management
423
Edgewood Management
Connecticut
$485K +$26.2K +181 +6%
HNB
424
Huntington National Bank
Ohio
$485K +$214K +1,476 +79%
CC
425
ClearArc Capital
Ohio
$481K +$7.39K +51 +2%
15 16
17
18 19