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Perrigo
PRGO

Overview Fund Activity

460 hedge funds and large institutions have $9.27B invested in Perrigo in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 90 closing their positions.

Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
58
Increased
140
Reduced
200
Closed
90
Calls
$140M
Puts
$139M
Net Calls
+$372K
Net Calls Change
-$25.3M

Top Buyers

1
SV
1
Starboard Value
New York
$544M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
SCM
3
Scopia Capital Management
New York
$279M
4
AC
4
Ascend Capital
California
$78.9M
5
Millennium Management
5
Millennium Management
New York
$120M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$324M
2
Parnassus Investments
2
Parnassus Investments
California
$90M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
UBS AM
5
UBS AM
Illinois
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8M 886,261 -5,653 -0.6%
AC
27
Ascend Capital
California
$78.9M 854,566 +854,566 New
Invesco
28
Invesco
Georgia
$78.2M 847,103 +209,279 +33%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$76.7M 830,795 +269,734 +48%
MMH
30
Menora Mivtachim Holdings
Israel
$63.9M 692,023 -66,670 -9%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$60.9M 659,692 +659,692 New
OTPPB
32
Ontario Teachers' Pension Plan Board
Ontario, Canada
$60.5M 655,000 – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$58.6M 634,836 +452,923 +249%
Citadel Advisors
34
Citadel Advisors
Florida
$54.1M 585,664 +563,770 +2,575%
MTWSIF
35
Mivtachim The Workers Social Insurance Fund
Israel
$53.6M 580,456 +51,000 +10%
ACM
36
Atlanta Capital Management
Georgia
$49.9M 540,929 -65,112 -11%
Fisher Asset Management
37
Fisher Asset Management
Washington
$48.9M 529,719 +189,752 +56%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$48.8M 528,179 -6,756 -1%
Bank of America
39
Bank of America
North Carolina
$48.5M 525,768 -102,802 -16%
CCMH
40
Cornerstone Capital Management Holdings
New York
$48M 520,210 -54,919 -10%
NTC
41
North Tide Capital
Massachusetts
$46.2M 500,000 – –
BIM
42
BlackRock Investment Management
Delaware
$42.3M 457,779 +95,475 +26%
NRC
43
North Run Capital
Massachusetts
$40.6M 440,000 -25,000 -5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$37M 400,458 +89,200 +29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$36.6M 396,262 -5,200 -1%
CIC
46
Crawford Investment Counsel
Georgia
$36.4M 394,398 +37,275 +10%
Charles Schwab
47
Charles Schwab
California
$35.5M 384,901 +3,954 +1%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$35M 379,520 +337,743 +808%
CI
49
Clal Insurance
Israel
$33.6M 364,257 – –
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$33.2M 359,365 +4,182 +1%
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