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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.03B
2
AAM
Aberdeen Asset Management
United Kingdom
+$224M
3
Goldman Sachs
Goldman Sachs
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$174M
5
TIM
Thornburg Investment Management
New Mexico
+$145M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
3
BA
BlackRock Advisors
Delaware
-$169M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
EVM
Eaton Vance Management
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
501
Assured Investment Management
New York
$19K +$19K +147 New
TF
502
Tompkins Financial
New York
$19K +$19K +150 New
OC
503
Oakworth Capital
Alabama
$14K – – –
SWA
504
Sutton Wealth Advisors
Florida
$13.2K +$13.2K +103 New
S
505
SignatureFD
Georgia
$11K +$5.18K +40 +89%
MWM
506
MinichMacGregor Wealth Management
New York
$10K -$2.22K -18 -18%
SF
507
Synovus Financial
Georgia
$10K – – –
CHC
508
City Holding Co
West Virginia
$10K +$10K +82 New
TSW
509
Thompson Siegel & Walmsley
Virginia
$9K +$9K +68 New
OSAM
510
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +62 New
GI
511
Gradient Investments
Minnesota
$7K – – –
ST
512
Smithfield Trust
Pennsylvania
$6K – – –
BAM
513
Brave Asset Management
New Jersey
$6K – – –
VIA
514
Vantage Investment Advisors
Pennsylvania
$6K – – –
BKA
515
Brick & Kyle Associates
Pennsylvania
$6K – – –
DAM
516
Delta Asset Management
Tennessee
$5K – – –
MWP
517
MYCIO Wealth Partners
Pennsylvania
$4K -$27.6K -200 -87%
TSU
518
TD Securities (USA)
New York
$4K – – –
TCM
519
Tradewinds Capital Management
Washington
$4K – – –
EFSCE
520
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +29 New
AC
521
Alexandria Capital
Virginia
$3K -$3.72K -31 -55%
IA
522
IFP Advisors
Florida
$2K -$69.6K -1,740 -97%
VCM
523
Versant Capital Management
Arizona
$2K -$375 -3 -16%
SIG
524
Stanford Investment Group
California
$2K – – –
AF
525
Allworth Financial
California
$2K – – –
19 20
21
22 23