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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 %
TCA
551
Taconic Capital Advisors
New York
– -$10.2M -55,000 Closed
RSCM
552
Rock Springs Capital Management
Maryland
– -$8.69M -47,000 Closed
SCM
553
Sandler Capital Management
New York
– -$8.5M -46,000 Closed
Capstone Investment Advisors
554
Capstone Investment Advisors
New York
– -$8.32M -45,000 Closed
HCM
555
Highbridge Capital Management
New York
– -$7.43M -40,200 Closed
HHC
556
Hutchin Hill Capital
New York
– -$6.03M -32,639 Closed
CCM
557
Catapult Capital Management
New York
– -$5.93M -32,057 Closed
WG
558
Winton Group
United Kingdom
– -$3.37M -18,219 Closed
MWVC
559
Morgens Waterfall Vintiadis & Co
New York
– -$2.96M -16,000 Closed
Point72 Asset Management
560
Point72 Asset Management
Connecticut
– -$2.88M -15,600 Closed
PAM
561
Princeton Alpha Management
New Jersey
– -$2.25M -12,180 Closed
EA
562
Euclid Advisors
Connecticut
– -$2.13M -11,530 Closed
Lazard Asset Management
563
Lazard Asset Management
New York
– -$2.11M -11,414 Closed
WCM Investment Management
564
WCM Investment Management
California
– -$1.98M -10,690 Closed
CPH
565
C Partners Holding
Switzerland
– -$1.71M -9,262 Closed
PCM
566
Penn Capital Management
Pennsylvania
– -$1.71M -9,258 Closed
GACM
567
Green Arrow Capital Management
New York
– -$1.71M -9,233 Closed
IA
568
Icon Advisers
Colorado
– -$1.55M -8,400 Closed
BHMP
569
Bardin Hill Management Partners
New York
– -$1.44M -7,810 Closed
MCM
570
Murphy Capital Management
New Jersey
– -$1.33M -7,217 Closed
GAM
571
Gotham Asset Management
New York
– -$1.28M -6,903 Closed
CM
572
Churchill Management
California
– -$1.07M -5,800 Closed
ZDA
573
Zweig-DiMenna Associates
New York
– -$970K -5,250 Closed
NI
574
Numeric Investors
Massachusetts
– -$813K -4,400 Closed
AIM
575
Assured Investment Management
New York
– -$770K -4,166 Closed
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