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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 %
HCM
26
Highfields Capital Management
Massachusetts
$182M +$182M +1,101,478 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$182M +$6.43M +38,925 +4%
Norges Bank
28
Norges Bank
Norway
$176M +$7.77M +46,915 +5%
Victory Capital Management
29
Victory Capital Management
Texas
$171M +$52.8M +319,038 +45%
BIM
30
BlackRock Investment Management
Delaware
$170M -$1.61M -9,700 -0.9%
DCP
31
DSM Capital Partners
Florida
$165M +$5.41M +32,703 +3%
EVM
32
Eaton Vance Management
Massachusetts
$165M +$3.09M +18,642 +2%
Invesco
33
Invesco
Georgia
$164M +$20.4M +123,395 +14%
PCM
34
Pennant Capital Management
New Jersey
$154M – – –
O
35
OppenheimerFunds
New York
$140M -$18.4M -111,370 -12%
DAC
36
Dividend Assets Capital
South Carolina
$130M +$9.77M +58,990 +8%
Macquarie Group
37
Macquarie Group
Australia
$128M +$7.76M +46,903 +6%
TA
38
Teachers Advisors
New York
$114M -$65.4M -395,025 -36%
CI
39
Clal Insurance
Israel
$113M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$110M +$20.3M +122,875 +23%
ACM
41
Atlanta Capital Management
Georgia
$109M -$5.4M -32,605 -5%
BlackRock
42
BlackRock
New York
$106M +$12.4M +74,662 +13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$105M +$4.79M +28,932 +5%
CCMH
44
Cornerstone Capital Management Holdings
New York
$104M +$7.27M +43,938 +7%
PI
45
Putnam Investments
Massachusetts
$102M +$101M +607,403 +8,748%
CCM
46
Cornerstone Capital Management
Minnesota
$101M +$57.5M +347,440 +133%
CLM
47
ClearBridge LLC (Maryland)
Maryland
$93M +$16.3M +98,730 +21%
William Blair & Company
48
William Blair & Company
Illinois
$88.6M -$31M -187,526 -26%
Deutsche Bank
49
Deutsche Bank
Germany
$88.1M -$7.58M -45,800 -8%
RFC
50
Russell Frank Company
Washington
$85.8M -$17.2M -103,896 -17%
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