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
-$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
3
WCM Investment Management
WCM Investment Management
California
-$271M
4
TIM
Thornburg Investment Management
New Mexico
-$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
451
Montag & Caldwell
Georgia
$461K -$619K -3,350 -57%
LOAMS
452
Lombard Odier Asset Management (Switzerland)
Switzerland
$441K -$412K -2,228 -48%
HNB
453
Huntington National Bank
Ohio
$408K -$88.6K -480 -18%
MFW
454
Meristem Family Wealth
Minnesota
$406K +$37K +200 +10%
Janney Montgomery Scott
455
Janney Montgomery Scott
Pennsylvania
$406K +$406K +2,195 New
LWCFA
456
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$397K -$214K -1,158 -35%
CS
457
Comerica Securities
Michigan
$396K -$25.1K -136 -6%
WCM
458
Washington Capital Management
Washington
$380K – – –
SIG
459
Schooner Investment Group
Pennsylvania
$370K – – –
MTIM
460
Marathon Trading Investment Management
Pennsylvania
$370K +$370K +2,000 New
OA
461
OFI Advisors
Pennsylvania
$369K -$20K -108 -5%
TFF
462
Timothy F. Fidgeon
$362K -$361K -1,955 -50%
W
463
Wealthfront
California
$361K +$48K +260 +15%
CPS
464
Counsel Portfolio Services
Ontario, Canada
$360K +$92.3K +500 +34%
LPL Financial
465
LPL Financial
California
$359K -$140K -751 -28%
BF
466
BOK Financial
Oklahoma
$355K -$363K -1,965 -51%
ISL
467
Ingalls & Snyder LLC
New York
$351K -$27.7K -150 -7%
GVT
468
Genesee Valley Trust
New York
$343K -$80.3K -434 -19%
ECM
469
Everence Capital Management
Indiana
$328K – – –
CM
470
Castleark Management
Illinois
$322K -$322K -1,740 -50%
CBOA
471
Commonwealth Bank of Australia
Australia
$316K +$170K +919 +116%
AAM
472
Aureus Asset Management
Massachusetts
$310K – – –
CCMG
473
Clark Capital Management Group
Pennsylvania
$305K -$47.7K -258 -14%
Loomis, Sayles & Company
474
Loomis, Sayles & Company
Massachusetts
$302K -$1.28M -6,943 -81%
IB
475
Intrust Bank
Kansas
$299K -$88.9K -481 -23%
17 18
19
20 21