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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$241M
4
Parnassus Investments
4
Parnassus Investments
California
$458M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$131M -$10.7M -83,981 -8%
DAC
27
Dividend Assets Capital
South Carolina
$116M +$26.1M +204,034 +29%
CI
28
Clal Insurance
Israel
$116M +$9.05M +70,709 +8%
MNA
29
Manning & Napier Advisors
New York
$112M +$112M +877,730 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$103M +$103M +807,914 New
American Century Companies
31
American Century Companies
Missouri
$103M -$33.6M -262,643 -25%
APG Asset Management
32
APG Asset Management
Netherlands
$101M +$5.47M +42,770 +6%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$97.1M -$2.57M -20,068 -3%
AC
34
Alleghany Corporation
New York
$95.9M +$74.2M +580,000 +341%
FCM
35
Frontier Capital Management
Massachusetts
$91.9M +$11.1M +86,530 +14%
Ameriprise
36
Ameriprise
Minnesota
$88.3M +$76.3M +597,174 +638%
BIM
37
BlackRock Investment Management
Delaware
$81.7M -$117M -911,106 -59%
CCMH
38
Cornerstone Capital Management Holdings
New York
$80.2M -$6.86M -53,605 -8%
TCIM
39
TIAA CREF Investment Management
New York
$79.4M -$13.1M -102,282 -14%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78M +$72.3M +565,000 +1,256%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$78M +$17.4M +136,247 +29%
ACM
42
Atlanta Capital Management
Georgia
$74.6M -$2.67M -20,852 -3%
CP
43
Coho Partners
Pennsylvania
$73.7M +$73.7M +575,840 New
Deutsche Bank
44
Deutsche Bank
Germany
$73.1M +$27.3M +213,294 +60%
AllianceBernstein
45
AllianceBernstein
Tennessee
$70.2M +$5.88M +45,984 +9%
CCM
46
Cornerstone Capital Management
Minnesota
$67.4M +$5.05M +39,488 +8%
SCM
47
Sterling Capital Management
North Carolina
$62.7M +$12M +93,641 +24%
Invesco
48
Invesco
Georgia
$62.6M -$6.38M -49,855 -9%
BA
49
BlackRock Advisors
Delaware
$61.5M -$169M -1,322,144 -73%
VFA
50
Virtus Fund Advisers
Connecticut
$59.5M +$10.1M +78,950 +20%
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