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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 %
FB
426
Fulton Bank
Pennsylvania
$299K -$655K -5,119 -69%
Financial Engines Advisors
427
Financial Engines Advisors
California
$295K +$49.3K +386 +20%
BFG
428
Beacon Financial Group
Texas
$294K +$294K +2,271 New
CMBA
429
C.M. Bidwell & Associates
Hawaii
$290K +$290K +2,270 New
CCM
430
Coldstream Capital Management
Washington
$283K +$283K +2,215 New
NERM
431
New England Research & Management
Illinois
$281K -$460K -3,599 -62%
MFW
432
Meristem Family Wealth
Minnesota
$281K – – –
GIM
433
Groesbeck Investment Management
New Jersey
$274K -$1.73M -13,550 -86%
CCMG
434
Clark Capital Management Group
Pennsylvania
$272K -$1.94M -15,199 -88%
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$270K -$1.19M -9,250 -81%
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
$269K -$551K -4,300 -67%
Creative Planning
437
Creative Planning
Kansas
$264K -$311K -2,424 -54%
Federated Hermes
438
Federated Hermes
Pennsylvania
$259K -$214K -1,673 -45%
EM
439
Elliott Management
New York
$256K -$22.5M -175,915 -99%
LOAMU
440
Lombard Odier Asset Management (USA)
New York
$256K -$256K -2,000 -50%
V
441
Veritable
Delaware
$252K +$74.9K +586 +42%
VFA
442
Voya Financial Advisors
Connecticut
$245K +$245K +1,889 New
B
443
Barings
North Carolina
$224K -$637K -4,980 -74%
CM
444
Castleark Management
Illinois
$223K – – –
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$220K +$66.6K +520 +43%
Nomura Holdings
446
Nomura Holdings
Japan
$211K -$14.1M -109,638 -99%
TNBTD
447
Trustmark National Bank Trust Department
Mississippi
$211K +$211K +1,650 New
NBG
448
Nancy B. Gardiner
$207K +$207K +1,620 New
SAMC
449
Shinko Asset Management Company
Japan
$205K -$128K -1,000 -38%
IIM
450
Intact Investment Management
Quebec, Canada
$205K +$12.8K +100 +7%
16 17
18
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