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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
26
Menora Mivtachim Holdings
Israel
$68.8M 758,693 +443,580 +141%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.4M 655,000 +45,000 +7%
Invesco
28
Invesco
Georgia
$57.8M 637,824 +148,609 +30%
Bank of America
29
Bank of America
North Carolina
$57M 628,570 +196,605 +46%
SCM
30
Sterling Capital Management
North Carolina
$55.1M 607,147 +116,815 +24%
ACM
31
Atlanta Capital Management
Georgia
$55M 606,041 +23,237 +4%
CCMH
32
Cornerstone Capital Management Holdings
New York
$52.1M 575,129 -51,521 -8%
CCM
33
Camber Capital Management
Massachusetts
$51.7M 570,000 +570,000 New
TIM
34
Thornburg Investment Management
New Mexico
$51.6M 568,838 -1,072,469 -65%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$50.9M 561,061 +185,970 +50%
AllianceBernstein
36
AllianceBernstein
Tennessee
$50.3M 555,100 +6,280 +1%
BA
37
BlackRock Advisors
Delaware
$50.1M 552,986 +72,570 +15%
CCM
38
Cornerstone Capital Management
Minnesota
$49.7M 547,968 +20,896 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$48.8M 538,033 +439,118 +444%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$48.5M 534,935 -223,974 -30%
MTWSIF
41
Mivtachim The Workers Social Insurance Fund
Israel
$48M 529,456 +252,541 +91%
GC
42
Greenlight Capital
New York
$47.9M 527,834 +527,834 New
NTC
43
North Tide Capital
Massachusetts
$45.3M 500,000 +500,000 New
Millennium Management
44
Millennium Management
New York
$44.4M 489,818 +459,718 +1,527%
JP
45
Jana Partners
New York
$43.6M 481,077 +481,077 New
TCIM
46
TIAA CREF Investment Management
New York
$43.3M 477,867 -142,752 -23%
NRC
47
North Run Capital
Massachusetts
$42.2M 465,000 +465,000 New
First Manhattan
48
First Manhattan
New York
$37.1M 409,605 -1,651,757 -80%
Swiss National Bank
49
Swiss National Bank
Switzerland
$36.4M 401,462 +21,200 +6%
Charles Schwab
50
Charles Schwab
California
$34.5M 380,947 -5,476 -1%
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