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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$613M
2
SC
2
Sculptor Capital
New York
$562M
3
PCM
3
Pentwater Capital Management
Florida
$427M
4
CG
4
Carmignac Gestion
France
$402M
5
EPCM
5
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
3
WCM Investment Management
California
$1.98M
4
TIM
4
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
551
Global X Management Company
New York
$8K +$8K +41 New
CFA
552
Camarda Financial Advisors
Florida
$7K -$2.95K -16 -30%
DAM
553
Delta Asset Management
Tennessee
$7K – – –
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$6K -$25.5K -149 -81%
CBT
555
Central Bank & Trust
Kentucky
$6K +$6K +30 New
CAW
556
Cornerstone Advisors (Washington)
Washington
$3K -$533K -2,485 -99%
AF
557
Allworth Financial
California
$3K – – –
EWM
558
Evercore Wealth Management
New York
$3K – – –
RFA
559
Reilly Financial Advisors
California
$3K – – –
DBT
560
Dubuque Bank & Trust
Iowa
$3K – – –
S
561
SignatureFD
Georgia
$3K +$3K +14 New
Nuveen Asset Management
562
Nuveen Asset Management
Illinois
$2.48K +$678 +3,669 +38%
WCM
563
Wealthcare Capital Management
Virginia
$2K -$8.77K -57 -81%
ACS
564
Archford Capital Strategies
Illinois
$2K -$923 -6 -32%
WA
565
WFG Advisors
Texas
$2K – – –
WTB
566
Washington Trust Bank
Washington
$2K – – –
WTC
567
WhitTier Trust Company
Nevada
$2K – – –
TWA
568
TCI Wealth Advisors
Arizona
$1K – – –
LS
569
Lupo Securities
Illinois
$1K – – –
TFO
570
Tarbox Family Office
California
$1K – – –
1GA
571
1st Global Advisors
Texas
$766 -$53 -289 -7%
Fiera Capital (Canada)
572
Fiera Capital (Canada)
Quebec, Canada
$240 -$18 -100 -7%
JSP
573
Jackson Square Partners
California
– -$380M -2,292,582 Closed
O
574
OrbiMed
New York
– -$207M -1,247,800 Closed
Jennison Associates
575
Jennison Associates
New York
– -$204M -1,235,063 Closed
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