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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% 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
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
501
American Century Companies
Missouri
– -$103M -803,986 Closed
AC
502
Alleghany Corporation
New York
– -$95.9M -750,000 Closed
VFA
503
Virtus Fund Advisers
Connecticut
– -$59.5M -465,150 Closed
ACM
504
Alta Capital Management
Utah
– -$48M -375,296 Closed
VAM
505
Visium Asset Management
New York
– -$33.7M -263,662 Closed
Wellington Management Group
506
Wellington Management Group
Massachusetts
– -$30.6M -238,944 Closed
Voloridge Investment Management
507
Voloridge Investment Management
Florida
– -$25.2M -197,209 Closed
FMW
508
Farr Miller & Washington
District of Columbia
– -$22.8M -178,336 Closed
CRC
509
Curi RMB Capital
Illinois
– -$21.4M -167,400 Closed
RP
510
Riverbridge Partners
Minnesota
– -$14.5M -113,495 Closed
BAMCO Inc
511
BAMCO Inc
New York
– -$14.5M -113,215 Closed
CCP
512
Clough Capital Partners
Massachusetts
– -$10.6M -83,189 Closed
Kayne Anderson Rudnick Investment Management
513
Kayne Anderson Rudnick Investment Management
California
– -$9.91M -77,435 Closed
WF
514
Welch & Forbes
Massachusetts
– -$7.85M -61,361 Closed
NC
515
Nicholas Company
Wisconsin
– -$7.57M -59,165 Closed
TAM
516
Taurus Asset Management
New York
– -$6.78M -52,999 Closed
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
– -$6.24M -48,797 Closed
GCM
518
Grisanti Capital Management
New York
– -$5.79M -45,292 Closed
HCMT
519
Highland Capital Management (Tennessee)
Tennessee
– -$5.79M -45,249 Closed
SLG
520
Stanley-Laman Group
Pennsylvania
– -$4.96M -38,755 Closed
ACPU
521
Arrowgrass Capital Partners (US)
Delaware
– -$4.67M -36,502 Closed
Cohen & Steers
522
Cohen & Steers
New York
– -$4.28M -33,460 Closed
WCMNY
523
Westchester Capital Management (New York)
New York
– -$4.24M -33,100 Closed
FPA
524
First Pacific Advisors
California
– -$4.17M -32,600 Closed
Brown Advisory
525
Brown Advisory
Maryland
– -$3.74M -29,230 Closed
19 20
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