We are live on ! Find out more
PRGO icon

Perrigo

462 hedge funds and large institutions have $9.34B invested in Perrigo in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0% more capital invested

Capital invested by funds: $9.31B → $9.34B (+$28.2M)

0% more call options, than puts

Call options by funds: $140M | Put options by funds: $139M

0.79% less ownership

Funds ownership: 71.71%70.92% (-0.79%)

7% less funds holding

Funds holding: 499462 (-37)

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

34% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 90

Holders
462
Holders Change
-37
Holders Change %
-7.41%
% of All Funds
12.33%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
59
Increased
140
Reduced
200
Closed
90
Calls
$140M
Puts
$139M
Net Calls
+$372K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
401
Shinko Asset Management Company
Japan
$37K -$92.1K -1,000 -71%
PFS
402
Physicians Financial Services
North Carolina
$34K
S
403
SignatureFD
Georgia
$30K +$28.6K +310 +1,722%
JFA
404
JNBA Financial Advisors
Minnesota
$30K +$30.2K +328 New
TCIM
405
TIAA CREF Investment Management
New York
$28.1K -$15.9M -173,029 -36%
IWMPD
406
Integrated Wealth Management (Palm Desert)
California
$28K
NFG
407
Next Financial Group
Texas
$28K +$27.6K +300 +6,000%
TIM
408
Tortoise Investment Management
New York
$28K +$27.6K +300 New
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$27K -$131K -1,418 -83%
FCM
410
Frontier Capital Management
Massachusetts
$25K -$406K -4,410 -94%
CGT
411
Capital Guardian Trust
California
$24K
IPC
412
Independent Portfolio Consultants
Florida
$24K
KF
413
Krilogy Financial
Missouri
$24K
QCG
414
Quadrant Capital Group
Ohio
$24K +$8.38K +91 +43%
BL
415
Balentine LLC
Georgia
$23K
TWA
416
TCI Wealth Advisors
Arizona
$22K +$21.1K +229 +1,762%
AWM
417
AllSquare Wealth Management
New York
$21K
SEI Investments
418
SEI Investments
Pennsylvania
$20K -$225K -2,442 -92%
MFS
419
MSI Financial Services
Massachusetts
$20K -$20.6K -224 -51%
Simplex Trading
420
Simplex Trading
Illinois
$18K -$1.18M -12,847 -98%
AIM
421
Arcadia Investment Management
Michigan
$18K
AA
422
AlphaMark Advisors
Kentucky
$16K
LWCFA
423
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K -$15.1K -164 -50%
JIC
424
Joel Isaacson & Co
New York
$14K
TDC
425
Thompson Davis & Co
Virginia
$13K -$6.91K -75 -35%

PRGO Hedge Fund Activity: Q3 2016 in Review

462 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2016, worth a combined $9.34B — up 0.3% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of PRGO and 59 opened new positions — a net loss of 31 holders — while 200 trimmed existing stakes and 140 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $543M. The largest seller was Capital Research Global Investors, cutting an estimated $463M.

  • 462 institutional investors held Perrigo (PRGO) as of Q3 2016, down from 499 in Q2 2016.
  • Funds reported $9.34B of Perrigo stock for Q3 2016, up 0.3% quarter-over-quarter.
  • 59 funds opened new Perrigo positions in Q3 2016 and 90 closed out, a net change of -31 holders.
  • The largest Perrigo buyer in Q3 2016 was Starboard Value, an estimated $543M added.
  • The largest Perrigo seller in Q3 2016 was Capital Research Global Investors, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2016.