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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
451
Scopia Capital Management
New York
– – -3,022,503 Closed
AC
452
Ascend Capital
California
– – -854,566 Closed
Alyeska Investment Group
453
Alyeska Investment Group
Illinois
– – -659,692 Closed
Balyasny Asset Management
454
Balyasny Asset Management
Illinois
– – -634,836 Closed
MTWSIF
455
Mivtachim The Workers Social Insurance Fund
Israel
– – -580,456 Closed
ACM
456
Atlanta Capital Management
Georgia
– – -540,929 Closed
NTC
457
North Tide Capital
Massachusetts
– – -500,000 Closed
NRC
458
North Run Capital
Massachusetts
– – -440,000 Closed
SCM
459
Symons Capital Management
Pennsylvania
– – -224,236 Closed
HM
460
HealthCor Management
New York
– – -197,300 Closed
DP
461
Delta Partners
Massachusetts
– – -185,400 Closed
CC
462
Carlson Capital
Texas
– – -181,225 Closed
Fidelity International
463
Fidelity International
Bermuda
– – -160,745 Closed
CFM
464
Coronation Fund Managers
South Africa
– – -116,575 Closed
BJCM
465
Blue Jay Capital Management
California
– – -100,000 Closed
Capital Fund Management (CFM)
466
Capital Fund Management (CFM)
France
– – -72,837 Closed
HCMT
467
Highland Capital Management (Texas)
Texas
– – -66,400 Closed
TAM
468
Tocqueville Asset Management
New York
– – -63,545 Closed
AL
469
Airain Ltd
Guernsey
– – -56,224 Closed
RCM
470
Riverpark Capital Management
New York
– – -52,151 Closed
RA
471
RiverPark Advisors
New York
– – -52,151 Closed
FSA
472
Franklin Street Advisors
North Carolina
– – -44,970 Closed
SOADOR
473
State of Alaska Department of Revenue
Alaska
– – -33,032 Closed
DCM
474
Dynamic Capital Management
Jersey
– – -27,805 Closed
WF
475
Welch & Forbes
Massachusetts
– – -27,027 Closed
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