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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
Parnassus Investments
California
$499M
4
SCM
Scopia Capital Management
New York
$178M
5
MNA
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
WP
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
WCM Investment Management
California
$0
4
PC
Paulson & Co
New York
$1.13M
5
First Manhattan
First Manhattan
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
401
BBVA USA Bancshares
Texas
$206K -$26.9K -296 -12%
QI
402
QS Investors
New York
$193K -$37.2K -410 -16%
ST
403
Smithfield Trust
Pennsylvania
$186K +$182K +2,002 +4,352%
Nisa Investment Advisors
404
Nisa Investment Advisors
Missouri
$181K -$2.1M -23,200 -92%
NIT
405
NumerixS Investment Technologies
British Columbia, Canada
$181K +$181K +2,000 New
MIC
406
MU Investments Company
Japan
$176K +$176K +1,920 New
MAM
407
Mizuho Asset Management
Japan
$175K +$89.8K +991 +105%
Victory Capital Management
408
Victory Capital Management
Texas
$166K -$93.2M -1,025,970 -100%
CM
409
Castleark Management
Illinois
$158K – – –
LJHT
410
Laurie J. Hall Trustee
$156K +$51.4K +550 +49%
PSUF
411
People's United Financial
Connecticut
$155K -$188K -2,066 -55%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$155K -$634 -7 -0.4%
BF
413
BOK Financial
Oklahoma
$144K -$93.7K -1,035 -39%
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$139K +$124K +1,365 +858%
AG
415
Advisor Group
Arizona
$139K +$139K +1,575 New
PCM
416
Prelude Capital Management
New York
$135K +$135K +1,490 New
SAMC
417
Shinko Asset Management Company
Japan
$127K -$18.1K -200 -12%
FNBT
418
FineMark National Bank & Trust
Florida
$116K -$358K -3,942 -76%
AAM
419
Advisors Asset Management
Colorado
$116K -$3.98K -44 -3%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$115K -$212K -2,341 -65%
AIM
421
Acrospire Investment Management
Illinois
$108K +$72.9K +800 +207%
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$105K +$105K +1,157 New
DADC
423
D.A. Davidson & Co
Montana
$97K -$4.42M -50,531 -98%
SEC
424
Seven Eight Capital
New York
$94K +$94K +1,033 New
FMLI
425
Fukoku Mutual Life Insurance
Japan
$89K – – –
15 16
17
18 19