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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
$240M
3
Goldman Sachs
Goldman Sachs
New York
$241M
4
Parnassus Investments
Parnassus Investments
California
$458M
5
TIM
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48M
3
BA
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
Morgan Stanley
New York
$18.9M
5
EVM
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
526
Zions Bancorporation
Utah
$2K +$2K +21 New
Nuveen Asset Management
527
Nuveen Asset Management
Illinois
$1.57K -$22 -171 -1%
PCP
528
Proficio Capital Partners
Massachusetts
$1K -$14.8K -89 -94%
QCG
529
Quadrant Capital Group
Ohio
$1K -$5.38K -43 -84%
WTB
530
Washington Trust Bank
Washington
$1K – – –
WTC
531
WhitTier Trust Company
Nevada
$1K – – –
KT
532
Kanaly Trust
Texas
$1K +$1K +4 New
TFO
533
Tarbox Family Office
California
$1K +$500 +4 +100%
JWA
534
JFS Wealth Advisors
Pennsylvania
$1K +$1K +5 New
HL
535
Harding Loevner
New Jersey
$1K +$1K +7 New
TRCT
536
Tower Research Capital (TRC)
New York
$1K +$1K +10 New
EWM
537
Endurance Wealth Management
Rhode Island
$7 -$5 -40 -42%
HCM
538
Highfields Capital Management
Massachusetts
– -$242M -1,669,545 Closed
EPCM
539
Eton Park Capital Management
New York
– -$122M -843,318 Closed
Marshall Wace
540
Marshall Wace
United Kingdom
– -$103M -708,384 Closed
DLPIC
541
Davide Leone & Partners Investment Company
United Kingdom
– -$82.3M -569,021 Closed
CPM
542
Chesapeake Partners Management
Maryland
– -$68.2M -470,991 Closed
TS
543
Twin Securities
New York
– -$66.5M -459,305 Closed
Balyasny Asset Management
544
Balyasny Asset Management
Illinois
– -$60.8M -420,120 Closed
Two Sigma Investments
545
Two Sigma Investments
New York
– -$60M -414,633 Closed
HCM
546
Highbridge Capital Management
New York
– -$33.1M -228,468 Closed
CIP
547
Chartwell Investment Partners
Pennsylvania
– -$32.3M -223,370 Closed
First Trust Advisors
548
First Trust Advisors
Illinois
– -$29.8M -205,870 Closed
AC
549
Ascend Capital
California
– -$22.5M -155,722 Closed
Renaissance Technologies
550
Renaissance Technologies
New York
– -$19M -131,308 Closed
20 21
22
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