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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 %
MSV
401
MN Services Vermogensbeheer
Netherlands
$412K +$412K +3,670 New
LWM
402
LBA Wealth Management
Florida
$411K +$8.31K +65 +2%
CS
403
Comerica Securities
Michigan
$409K +$37.1K +290 +10%
FC
404
Fayerweather Charles
$400K +$44.7K +350 +13%
FRM
405
Fox Run Management
Connecticut
$397K +$397K +3,100 New
BOC
406
Barbara Oil Co
Illinois
$384K – – –
CONA
407
Capital One National Association
New York
$384K +$167K +1,303 +77%
NDSI
408
Newman Dignan & Sheerar Inc
Rhode Island
$377K +$91.4K +715 +32%
QT
409
Quantbot Technologies
New York
$366K -$1.26M -9,866 -78%
EA
410
Euclid Advisors
Connecticut
$361K -$656K -5,122 -64%
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
$352K +$3.84K +30 +1%
WP
412
WealthSource Partners
California
$350K +$350K +2,736 New
ONB
413
Old National Bancorp
Indiana
$349K +$25.9K +202 +8%
CCM
414
Cadence Capital Management
Massachusetts
$345K +$345K +2,700 New
BIC
415
Beach Investment Counsel
Pennsylvania
$344K +$344K +2,688 New
BF
416
BOK Financial
Oklahoma
$336K -$118K -924 -26%
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$335K +$66.1K +516 +25%
AT
418
Argent Trust
Texas
$334K +$1.92K +15 +0.6%
BUB
419
BBVA USA Bancshares
Texas
$328K +$48.6K +380 +17%
QI
420
QS Investors
New York
$325K – – –
Twin Tree Management
421
Twin Tree Management
Texas
$325K +$325K +2,539 New
CCB
422
Cutter & Co Brokerage
Missouri
$316K +$316K +2,470 New
HTC
423
Haverford Trust Company
Pennsylvania
$308K -$3.33K -26 -1%
NB
424
Nicolet Bankshares
Wisconsin
$304K +$6.4K +50 +2%
SFM
425
Signature Financial Management
Virginia
$302K +$78.1K +612 +35%
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