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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
$613M
2
SC
Sculptor Capital
New York
$562M
3
PCM
Pentwater Capital Management
Florida
$427M
4
CG
Carmignac Gestion
France
$402M
5
EPCM
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
WCM Investment Management
California
$1.98M
4
TIM
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
501
Lenox Wealth Management
Ohio
$139K -$94K -508 -40%
ST
502
Sphinx Trading
Illinois
$129K +$129K +700 New
GLI
503
Guardian Life Insurance
New York
$118K +$5.16K +28 +5%
FNYS
504
First New York Securities
New York
$92.4K +$92.4K +500 New
SEC
505
Seven Eight Capital
New York
$76K +$76K +411 New
FQ
506
First Quadrant
California
$74K – – –
BL
507
Balentine LLC
Georgia
$64K -$86.1K -463 -57%
RA
508
Rational Advisors
New York
$61K – – –
PTC
509
Philadelphia Trust Company
Pennsylvania
$58.1K -$531K -98,224 -90%
PMFA
510
Plante Moran Financial Advisors
Michigan
$55K – – –
BBHC
511
Brown Brothers Harriman & Co
New York
$52K -$1.34M -7,220 -96%
HR
512
Howe & Rusling
New York
$52K – – –
Simplex Trading
513
Simplex Trading
Illinois
$50K -$590K -3,197 -92%
CGT
514
Capital Guardian Trust
California
$48K – – –
IMS
515
Index Management Solutions
Pennsylvania
$47K +$27.5K +148 +141%
VIA
516
Vident Investment Advisory
Georgia
$46K +$46K +249 New
MWP
517
MYCIO Wealth Partners
Pennsylvania
$42K – – –
Manulife (Manufacturers Life Insurance)
518
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1K -$13.3K -72,168 -25%
RI
519
Redwood Investments
Massachusetts
$38K – – –
CCA
520
Catalyst Capital Advisors
New York
$37K – – –
ECM
521
Element Capital Management
New York
$37K +$37K +200 New
AIM
522
Arcadia Investment Management
Michigan
$36K +$36K +200 New
PSI
523
Pinnacle Summer Investments
Virginia
$33K – – –
AA
524
AlphaMark Advisors
Kentucky
$32K – – –
TDC
525
Thompson Davis & Co
Virginia
$30K -$17.3K -93 -37%
19 20
21
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