PRGO icon

Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
$613M
2
SC
Sculptor Capital
New York
$562M
3
PCM
Pentwater Capital Management
Florida
$427M
4
CG
Carmignac Gestion
France
$402M
5
EPCM
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
WCM Investment Management
California
$1.98M
4
TIM
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
426
Constellation Investments
Ohio
$573K +$18.5K +100 +3%
FNBT
427
FineMark National Bank & Trust
Florida
$571K -$211K -1,142 -27%
SW
428
SVB Wealth
Massachusetts
$568K +$568K +3,072 New
TFA
429
Transamerica Financial Advisors
Florida
$564K -$1.11K -6 -0.2%
PG
430
Patten Group
Tennessee
$543K -$22.2K -120 -4%
Financial Engines Advisors
431
Financial Engines Advisors
California
$542K -$91K -492 -14%
VRS
432
Virginia Retirement Systems
Virginia
$542K +$554 +3 +0.1%
Verition Fund Management
433
Verition Fund Management
Connecticut
$537K +$537K +2,903 New
Grantham, Mayo, Van Otterloo & Co (GMO)
434
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$536K +$536K +2,900 New
I
435
IberiaBank
Louisiana
$513K -$144K -778 -22%
NDSI
436
Newman Dignan & Sheerar Inc
Rhode Island
$510K +$510K +2,758 New
AIP
437
Ameritas Investment Partners
Nebraska
$506K +$20.7K +112 +4%
NME
438
Notis-McConarty Edward
$499K -$23.1K -125 -4%
GPCM
439
Granite Point Capital Management
Massachusetts
$499K +$499K +2,700 New
Twin Tree Management
440
Twin Tree Management
Texas
$497K -$3.91M -21,150 -89%
LTFS
441
Ladenburg Thalmann Financial Services
Florida
$494K -$135K -730 -21%
PAM
442
PartnerRe Asset Management
Connecticut
$488K -$65.8K -356 -12%
KAM
443
Kazazian Asset Management
Florida
$483K +$483K +2,612 New
FC
444
Fayerweather Charles
$476K -$4.61K -25 -1%
Bank of Nova Scotia
445
Bank of Nova Scotia
Ontario, Canada
$470K +$29K +157 +7%
PCA
446
Peddock Capital Advisors
Massachusetts
$469K +$102K +553 +28%
QI
447
QS Investors
New York
$467K -$200K -1,085 -30%
BUB
448
BBVA USA Bancshares
Texas
$467K -$10.3K -56 -2%
EMG
449
Ellington Management Group
Connecticut
$462K +$462K +2,500 New
TL
450
TowerView LLC
New York
$462K +$462K +2,500 New
16 17
18
19 20