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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.

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 %
SC
526
Scholtz & Company
Connecticut
– -$3.55M -27,715 Closed
PPSG
527
Princeton Portfolio Strategies Group
New Jersey
– -$3.44M -26,892 Closed
KAM
528
Keeley Asset Management
Illinois
– -$3.37M -26,348 Closed
Mackenzie Financial
529
Mackenzie Financial
Ontario, Canada
– -$2.6M -20,300 Closed
ACM
530
Azimuth Capital Management
Michigan
– -$2.33M -18,228 Closed
NCM
531
Novare Capital Management
North Carolina
– -$2.24M -17,529 Closed
SAM
532
Sectoral Asset Management
Quebec, Canada
– -$2.18M -17,030 Closed
HHC
533
Hutchin Hill Capital
New York
– -$1.61M -12,600 Closed
FIM
534
Friedberg Investment Management
Texas
– -$1.61M -12,560 Closed
ABP
535
Arthur B. Page
– -$1.59M -12,414 Closed
JSAM
536
J. Safra Asset Management
New York
– -$1.55M -12,099 Closed
RFC
537
Regions Financial Corp
Alabama
– -$1.48M -11,570 Closed
Mariner
538
Mariner
Kansas
– -$1.38M -10,784 Closed
FFBTD
539
First Financial Bank - Trust Division
Ohio
– -$1.25M -9,757 Closed
AIA
540
Allegis Investment Advisors
Idaho
– -$1.24M -9,721 Closed
PCM
541
Portolan Capital Management
Massachusetts
– -$1.11M -8,660 Closed
CWM
542
Calamos Wealth Management
Illinois
– -$1.07M -8,387 Closed
OAC
543
OMERS Administration Corp
Ontario, Canada
– -$1.05M -8,200 Closed
SG
544
Somerset Group
Minnesota
– -$1.02M -7,946 Closed
DCM
545
Dupont Capital Management
Delaware
– -$972K -7,600 Closed
MRCP
546
Maple Rock Capital Partners
Ontario, Canada
– -$959K -7,500 Closed
AC
547
Alley Company
Illinois
– -$800K -6,257 Closed
SCI
548
S&CO Inc
Massachusetts
– -$791K -6,181 Closed
KC
549
Kingfisher Capital
North Carolina
– -$771K -6,024 Closed
P
550
Pitcairn
Pennsylvania
– -$764K -5,974 Closed
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