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Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
1
Paulson & Co
New York
$462M
2
EPCM
2
Eton Park Capital Management
New York
$470M
3
Norges Bank
3
Norges Bank
Norway
$177M
4
DKCM
4
Davidson Kempner Capital Management
New York
$179M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
BA
5
BlackRock Advisors
Delaware
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
526
Tarbox Family Office
California
$2K +$1.39K +9 +225%
CCS
527
Crosspoint Capital Strategies
California
$2K +$2K +12 New
ST
528
Spot Trading
Illinois
$2K +$2K +15 New
Nuveen Asset Management
529
Nuveen Asset Management
Illinois
$1.99K -$122 -776 -6%
TWA
530
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
531
Parkside Financial Bank & Trust
Missouri
$1K +$1K +8 New
CFA
532
Carroll Financial Associates
North Carolina
$1K +$1K +12 New
Parnassus Investments
533
Parnassus Investments
California
– -$335M -1,810,300 Closed
SIG
534
Senator Investment Group
New York
– -$213M -1,150,000 Closed
HCM
535
Hayman Capital Management
Texas
– -$155M -836,593 Closed
TP
536
Third Point
New York
– -$111M -600,000 Closed
LPC
537
Lone Pine Capital
Connecticut
– -$69.5M -375,924 Closed
FCM
538
Farallon Capital Management
California
– -$38.8M -210,000 Closed
SAM
539
Senzar Asset Management
New York
– -$36.6M -198,100 Closed
CWM
540
CIBC World Markets
New York
– -$27.7M -150,000 Closed
State of New Jersey Common Pension Fund D
541
State of New Jersey Common Pension Fund D
New Jersey
– -$27.7M -150,000 Closed
HM
542
HealthCor Management
New York
– -$24.9M -134,900 Closed
CCM
543
Camber Capital Management
Massachusetts
– -$22.7M -122,748 Closed
OH
544
Orbis Holdings
Bermuda
– -$21.2M -114,862 Closed
CRM
545
Cramer Rosenthal McGlynn
Connecticut
– -$19.2M -103,725 Closed
TIM
546
Thornburg Investment Management
New Mexico
– -$18M -97,364 Closed
MCM
547
Moore Capital Management
New York
– -$14.8M -80,000 Closed
HI
548
Honeywell International
North Carolina
– -$11.6M -63,000 Closed
Balyasny Asset Management
549
Balyasny Asset Management
Illinois
– -$11.5M -62,098 Closed
CCI
550
Columbus Circle Investors
– -$10.9M -58,977 Closed
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22
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