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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
abrdn Investment Management
United Kingdom
– -$966K -5,780 Closed
SFP
552
Santa Fe Partners
New Mexico
– -$920K -5,505 Closed
RHBC
553
R.H. Bluestein & Co
Michigan
– -$856K -5,122 Closed
GLA
554
Great Lakes Advisors
Illinois
– -$581K -3,478 Closed
CCM
555
Coldstream Capital Management
Washington
– -$543K -3,250 Closed
CIC
556
Chilton Investment Company
Connecticut
– -$535K -3,203 Closed
CG
557
Clinton Group
New York
– -$484K -2,893 Closed
NBC
558
Neuberger Berman Canada
Ontario, Canada
– -$468K -2,800 Closed
LP
559
LMR Partners
United Kingdom
– -$427K -2,555 Closed
QC
560
QCM Cayman
Texas
– -$415K -2,483 Closed
PCM
561
Prelude Capital Management
New York
– -$334K -1,996 Closed
MC
562
Moors & Cabot
Massachusetts
– -$313K -1,894 Closed
Parallax Volatility Advisers
563
Parallax Volatility Advisers
California
– -$301K -1,800 Closed
BCM
564
Bienville Capital Management
New York
– -$267K -1,600 Closed
SEC
565
Seven Eight Capital
New York
– -$236K -1,411 Closed
NPC
566
National Planning Corporation
California
– -$220K -1,317 Closed
CG
567
Colony Group
Massachusetts
– -$217K -1,300 Closed
EPM
568
Equitec Proprietary Markets
Illinois
– -$212K -1,271 Closed
SI
569
Stephens Inc
Arkansas
– -$212K -1,270 Closed
PHK
570
Point72 Hong Kong
Hong Kong
– -$211K -1,265 Closed
Walleye Trading
571
Walleye Trading
New York
– -$161K -963 Closed
FM
572
Forward Management
California
– -$40K -240 Closed
SNT
573
Security National Trust
West Virginia
– -$26K -156 Closed
VFA
574
Virtus Fund Advisers
Connecticut
– -$26K -154 Closed
ClearBridge Investments
575
ClearBridge Investments
New York
– -$13K -76 Closed
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