PRGO icon

Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
1
Paulson & Co
New York
$462M
2
EPCM
2
Eton Park Capital Management
New York
$470M
3
Norges Bank
3
Norges Bank
Norway
$177M
4
DKCM
4
Davidson Kempner Capital Management
New York
$179M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
BA
5
BlackRock Advisors
Delaware
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$174M -$9.78M -62,162 -5%
EVM
27
Eaton Vance Management
Massachusetts
$174M +$10.7M +68,309 +7%
First Manhattan
28
First Manhattan
New York
$173M +$14.5M +92,330 +9%
DCM
29
Discovery Capital Management
Connecticut
$173M +$102M +648,418 +144%
Victory Capital Management
30
Victory Capital Management
Texas
$166M -$30.4M -193,340 -15%
Wells Fargo
31
Wells Fargo
California
$130M -$107M -677,919 -45%
JCI
32
Jet Capital Investors
New York
$129M +$31.2M +198,440 +32%
WP
33
Wedgewood Partners
Missouri
$128M -$12.1M -76,812 -9%
DAC
34
Dividend Assets Capital
South Carolina
$123M +$739K +4,697 +0.6%
APG Asset Management
35
APG Asset Management
Netherlands
$120M -$2.4M -15,255 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$115M -$131M -830,675 -53%
PI
37
Putnam Investments
Massachusetts
$111M -$10.2M -65,031 -8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$109M +$22.7M +144,361 +26%
TCIM
39
TIAA CREF Investment Management
New York
$109M -$34.7M -220,661 -24%
CI
40
Clal Insurance
Israel
$105M -$1.15M -7,300 -1%
PC
41
Perry Capital
New York
$102M +$49.4M +314,000 +93%
CCMH
42
Cornerstone Capital Management Holdings
New York
$88.3M -$841K -5,350 -0.9%
DLPIC
43
Davide Leone & Partners Investment Company
United Kingdom
$86.6M +$22.2M +141,037 +34%
Invesco
44
Invesco
Georgia
$85.2M -$10.6M -67,530 -11%
BlackRock
45
BlackRock
New York
$83.8M +$5.42M +34,485 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$73.5M -$22.1M -140,452 -23%
EM
47
Elliott Management
New York
$71.1M +$71.1M +451,896 New
Bank of America
48
Bank of America
North Carolina
$69.9M +$31.1M +197,576 +80%
Ameriprise
49
Ameriprise
Minnesota
$67.3M -$12.7M -80,859 -16%
Citadel Advisors
50
Citadel Advisors
Florida
$66.6M -$18.4M -117,208 -22%
1
2
3 4 5