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Perrigo
PRGO

499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $162M

5.5% less ownership

Funds ownership: 77.21% → 71.71% (-5.5%)

8% less funds holding

Funds holding: 540 → 499 (-41)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

31% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 117

33% less capital invested

Capital invested by funds: $14B → $9.31B (-$4.68B)

Holders
499
Holders Change
-41
Holders Change %
-7.59%
% 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
177
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$439M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$241M
3
Parnassus Investments
Parnassus Investments
California
+$199M
4
SCM
Scopia Capital Management
New York
+$176M
5
MNA
Manning & Napier Advisors
New York
+$144M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
PC
Paulson & Co
New York
-$272M
3
WP
Wedgewood Partners
Missouri
-$266M
4
WCM Investment Management
WCM Investment Management
California
-$247M
5
First Manhattan
First Manhattan
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$70.3M +$17.1M +165,463 +27%
MMH
27
Menora Mivtachim Holdings
Israel
$68.8M +$45.9M +443,580 +141%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.4M +$4.66M +45,000 +7%
Invesco
29
Invesco
Georgia
$57.8M +$15.4M +148,609 +30%
Bank of America
30
Bank of America
North Carolina
$57M +$20.4M +196,605 +46%
SCM
31
Sterling Capital Management
North Carolina
$55M +$12.1M +116,815 +24%
ACM
32
Atlanta Capital Management
Georgia
$55M +$2.41M +23,237 +4%
CCMH
33
Cornerstone Capital Management Holdings
New York
$52.1M -$5.34M -51,521 -8%
CCM
34
Camber Capital Management
Massachusetts
$51.7M +$59M +570,000 New
TIM
35
Thornburg Investment Management
New Mexico
$51.6M -$111M -1,072,469 -65%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$50.9M +$19.3M +185,970 +50%
AllianceBernstein
37
AllianceBernstein
Tennessee
$50.3M +$651K +6,280 +1%
BA
38
BlackRock Advisors
Delaware
$50.1M +$7.52M +72,570 +15%
CCM
39
Cornerstone Capital Management
Minnesota
$49.7M +$2.16M +20,896 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$48.8M +$45.5M +439,118 +444%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$48.5M -$23.2M -223,974 -30%
MTWSIF
42
Mivtachim The Workers Social Insurance Fund
Israel
$48M +$26.2M +252,541 +91%
GC
43
Greenlight Capital
New York
$47.9M +$54.7M +527,834 New
NTC
44
North Tide Capital
Massachusetts
$45.3M +$51.8M +500,000 New
Millennium Management
45
Millennium Management
New York
$44.4M +$47.6M +459,718 +1,527%
JP
46
Jana Partners
New York
$43.6M +$49.8M +481,077 New
TCIM
47
TIAA CREF Investment Management
New York
$43.3M -$14.8M -142,752 -23%
NRC
48
North Run Capital
Massachusetts
$42.2M +$48.2M +465,000 New
First Manhattan
49
First Manhattan
New York
$37.1M -$171M -1,651,757 -80%
Swiss National Bank
50
Swiss National Bank
Switzerland
$36.4M +$2.2M +21,200 +6%
1
2
3 4 5

PRGO Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.

  • 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
  • Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
  • 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
  • The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
  • The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2016.