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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$321M
2
WCM Investment Management
2
WCM Investment Management
California
$262M
3
WP
3
Wedgewood Partners
Missouri
$306M
4
DCP
4
DSM Capital Partners
Florida
$159M
5
CG
5
Carmignac Gestion
France
$466M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54M
4
PCM
4
Pentwater Capital Management
Florida
$0
5
EPCM
5
Eton Park Capital Management
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$154M 1,066,629 +690,934 +184%
UBS AM
27
UBS AM
Illinois
$142M 980,109 +980,109 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$129M 888,810 +194,297 +28%
Wells Fargo
29
Wells Fargo
California
$128M 881,771 +53,330 +6%
Bank of America
30
Bank of America
North Carolina
$124M 856,915 +412,399 +93%
Fidelity International
31
Fidelity International
Bermuda
$122M 844,229 +774,835 +1,117%
EPCM
32
Eton Park Capital Management
New York
$122M 843,318 -2,143,533 -72%
CI
33
Clal Insurance
Israel
$121M 833,353 +166,730 +25%
PI
34
Putnam Investments
Massachusetts
$120M 830,101 +124,392 +18%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$113M 778,977 +764,282 +5,201%
APG Asset Management
36
APG Asset Management
Netherlands
$108M 744,424 -16,472 -2%
TCIM
37
TIAA CREF Investment Management
New York
$105M 722,901 +30,192 +4%
VAM
38
Visium Asset Management
New York
$103M 714,569 -1,089,487 -60%
Marshall Wace
39
Marshall Wace
United Kingdom
$103M 708,384 +700,757 +9,188%
DAC
40
Dividend Assets Capital
South Carolina
$102M 704,611 -76,779 -10%
CCMH
41
Cornerstone Capital Management Holdings
New York
$98.4M 680,255 +118,853 +21%
Barclays
42
Barclays
United Kingdom
$97.8M 678,866 +260,920 +62%
FCM
43
Frontier Capital Management
Massachusetts
$91.4M 631,626 +272,590 +76%
ACM
44
Atlanta Capital Management
Georgia
$87.3M 603,656 +369,259 +158%
DLPIC
45
Davide Leone & Partners Investment Company
United Kingdom
$82.3M 569,021 +18,521 +3%
BlackRock
46
BlackRock
New York
$82M 566,697 +33,743 +6%
Invesco
47
Invesco
Georgia
$78M 539,070 -2,456 -0.5%
PPA
48
Parametric Portfolio Associates
Washington
$75.1M 518,990 +146,597 +39%
TIM
49
Thornburg Investment Management
New Mexico
$73M 504,434 +504,434 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$72.8M 502,836 +35,581 +8%
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