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Perrigo
PRGO

Overview Fund Activity

452 hedge funds and large institutions have $8.54B invested in Perrigo in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 136 increasing their positions, 177 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.15%
New
87
Increased
136
Reduced
177
Closed
86
Calls
$107M
Puts
$115M
Net Calls
-$7.33M
Net Calls Change
-$7.7M

Top Buyers

1
SV
1
Starboard Value
New York
$791M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
SSM
3
Sound Shore Management
Connecticut
$168M
4
SC
4
Sasco Capital
Connecticut
$110M
5
FPA
5
First Pacific Advisors
California
$108M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94.3M
3
AC
3
Ascend Capital
California
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
401
Korea Investment Corp
South Korea
$14K +$14K +169 New
JIC
402
Joel Isaacson & Co
New York
$13K – – –
CAW
403
Cornerstone Advisors (Washington)
Washington
$12K +$3.1K +38 +35%
MFS
404
MSI Financial Services
Massachusetts
$11K -$6.67K -80 -38%
TDC
405
Thompson Davis & Co
Virginia
$11K -$866 -10 -7%
OC
406
Oakworth Capital
Alabama
$10K – – –
NYLT
407
New York Life Trust
New York
$9K +$9K +107 New
QCG
408
Quadrant Capital Group
Ohio
$8K -$9.97K -167 -55%
LWM
409
Lenox Wealth Management
Ohio
$8K – – –
IWM
410
IHT Wealth Management
Illinois
$8K +$8K +92 New
ACM
411
AUA Capital Management
Pennsylvania
$8K +$8K +100 New
SF
412
Synovus Financial
Georgia
$6K – – –
EFSCE
413
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$2.78K -35 -36%
EWM
414
Endurance Wealth Management
Rhode Island
$5K – – –
CHC
415
City Holding Co
West Virginia
$5K – – –
PFBT
416
Parkside Financial Bank & Trust
Missouri
$5K +$2.5K +33 +100%
ZB
417
Zions Bancorporation
Utah
$5K +$3.92K +51 +364%
ST
418
Smithfield Trust
Pennsylvania
$4K -$174K -2,002 -98%
BKA
419
Brick & Kyle Associates
Pennsylvania
$4K – – –
JCM
420
Jacobi Capital Management
Pennsylvania
$4K – – –
CTC
421
Central Trust Company
Missouri
$4K – – –
DBT
422
Dubuque Bank & Trust
Iowa
$4K – – –
EWM
423
Evercore Wealth Management
New York
$4K – – –
GWS
424
Glassman Wealth Services
Virginia
$4K +$1.12K +12 +39%
TRCT
425
Tower Research Capital (TRC)
New York
$4K +$4K +45 New
15 16
17
18 19