PRGO icon

Perrigo
PRGO

Overview Fund Activity

452 hedge funds and large institutions have $8.54B invested in Perrigo in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 136 increasing their positions, 177 reducing their positions, and 86 closing their positions.

Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.15%
New
87
Increased
136
Reduced
177
Closed
86
Calls
$107M
Puts
$115M
Net Calls
-$7.33M
Net Calls Change
-$7.7M

Top Buyers

1
SV
1
Starboard Value
New York
$791M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
SSM
3
Sound Shore Management
Connecticut
$168M
4
SC
4
Sasco Capital
Connecticut
$110M
5
FPA
5
First Pacific Advisors
California
$108M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$94.3M
3
AC
3
Ascend Capital
California
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$78.3M 940,466 -76,328 -8%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.4M 894,294 +8,033 +0.9%
Invesco
28
Invesco
Georgia
$70.4M 845,487 -1,616 -0.2%
CI
29
Clal Insurance
Israel
$61.5M 739,476 +375,219 +103%
DAC
30
Dividend Assets Capital
South Carolina
$53M 637,266 -347,028 -35%
Renaissance Technologies
31
Renaissance Technologies
New York
$52.3M 628,508 +343,200 +120%
Legal & General Group
32
Legal & General Group
United Kingdom
$49.5M 594,236 +594,236 New
Millennium Management
33
Millennium Management
New York
$48.5M 582,609 -713,147 -55%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$46.2M 555,000 -100,000 -15%
BIM
35
BlackRock Investment Management
Delaware
$45.8M 550,087 +92,308 +20%
Fisher Asset Management
36
Fisher Asset Management
Washington
$42.8M 514,718 -15,001 -3%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$42.3M 508,402 -19,777 -4%
KCM
38
Kingstown Capital Management
New York
$41.6M 500,000 +500,000 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$40.5M 486,444 -33,766 -6%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$39.7M 477,240 +203,393 +74%
Deutsche Bank
41
Deutsche Bank
Germany
$39.6M 476,133 +141,337 +42%
GC
42
Guggenheim Capital
Illinois
$33.4M 401,582 +71,761 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$33M 396,262 – –
Morgan Stanley
44
Morgan Stanley
New York
$32.8M 394,370 +180,076 +84%
Charles Schwab
45
Charles Schwab
California
$32.6M 392,113 +7,212 +2%
MMH
46
Menora Mivtachim Holdings
Israel
$32M 384,763 -307,260 -44%
Bank of America
47
Bank of America
North Carolina
$31.8M 381,804 -143,964 -27%
TCIM
48
TIAA CREF Investment Management
New York
$28.8M 345,883 +41,045 +13%
UBS AM
49
UBS AM
Illinois
$28.3M 339,902 +9,617 +3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$28.2M 338,310 -41,210 -11%
1
2
3 4 5