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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
451
Counsel Portfolio Services
Ontario, Canada
$240K +$240K +1,450 New
MSU
452
Maple Securities USA
New Jersey
$237K +$237K +1,429 New
MIC
453
MU Investments Company
Japan
$236K -$118K -700 -33%
Fiera Capital (Canada)
454
Fiera Capital (Canada)
Quebec, Canada
$232K +$232K +1,400 New
LWM
455
Lenox Wealth Management
Ohio
$208K -$17.2K -104 -8%
FHA
456
First Horizon Advisors
Tennessee
$201K -$9.03K -54 -4%
QSS
457
Quantitative Systematic Strategies
Florida
$201K +$201K +1,212 New
Fifth Third Bancorp
458
Fifth Third Bancorp
Ohio
$196K -$386K -2,334 -66%
AIM
459
Assured Investment Management
New York
$187K +$187K +1,132 New
GIS
460
Guardian Investor Services
New York
$161K – – –
MAM
461
Mizuho Asset Management
Japan
$156K +$49.9K +301 +47%
AIM
462
Acuity Investment Management
Ontario, Canada
$149K -$49.7K -300 -25%
FMLI
463
Fukoku Mutual Life Insurance
Japan
$147K – – –
PAI
464
Pittenger & Anderson Inc
Nebraska
$142K +$129K +775 +969%
BL
465
Balentine LLC
Georgia
$134K +$134K +807 New
CTC
466
Central Trust Company
Missouri
$133K +$29.8K +180 +29%
AAM
467
Advisors Asset Management
Colorado
$132K +$16.5K +100 +14%
CBOA
468
Commonwealth Bank of Australia
Australia
$131K +$16.6K +100 +14%
JWM
469
Jacobus Wealth Management
Wisconsin
$108K -$3.98K -24 -4%
TRCT
470
Tower Research Capital (TRC)
New York
$103K +$103K +620 New
GLI
471
Guardian Life Insurance
New York
$101K -$31.4K -190 -24%
SAMC
472
Shinko Asset Management Company
Japan
$93K +$16.5K +100 +22%
MFS
473
MSI Financial Services
Massachusetts
$83K +$81.8K +494 +7,057%
FQ
474
First Quadrant
California
$66K – – –
RFS
475
Rockefeller Financial Services
New York
$58K +$58K +353 New
17 18
19
20 21