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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 %
BCM
551
Bluefin Capital Management
New York
– -$18M -124,676 Closed
Two Sigma Advisers
552
Two Sigma Advisers
New York
– -$17.8M -122,764 Closed
SCM
553
Stevens Capital Management
Pennsylvania
– -$17.6M -121,590 Closed
TA
554
Tamarack Advisers
California
– -$17.1M -118,000 Closed
Korea Investment Corp
555
Korea Investment Corp
South Korea
– -$10.8M -74,726 Closed
BS
556
Bow Street
New York
– -$10.2M -70,671 Closed
BJCM
557
Blue Jay Capital Management
California
– -$9.49M -65,600 Closed
GP
558
GLG Partners
United Kingdom
– -$8.5M -58,753 Closed
HT
559
HAP Trading
New York
– -$8.44M -58,355 Closed
KI
560
Kalmar Investments
Delaware
– -$8.36M -57,765 Closed
NIM
561
Northeast Investment Management
Massachusetts
– -$7.76M -53,620 Closed
HPC
562
HM Payson & Co
Maine
– -$7.37M -50,934 Closed
CC
563
CQS Cayman
Cayman Islands
– -$6.51M -44,992 Closed
MIG
564
Mariner Investment Group
New York
– -$6.08M -42,000 Closed
MCM
565
Marsico Capital Management
Colorado
– -$5.97M -41,240 Closed
MME
566
Meag Munich Ergo
Germany
– -$5.89M -40,425 Closed
Lord, Abbett & Co
567
Lord, Abbett & Co
New Jersey
– -$5.58M -38,578 Closed
WIC
568
Water Island Capital
New York
– -$5.17M -35,710 Closed
KC
569
Kellner Capital
New York
– -$4.75M -32,850 Closed
PRCM
570
Pine River Capital Management
Minnesota
– -$4.52M -31,210 Closed
RCM
571
Redwood Capital Management
New York
– -$4.34M -30,000 Closed
AL
572
Airain Ltd
Guernsey
– -$3.65M -25,211 Closed
CGI
573
CI Global Investments
California
– -$3.26M -22,500 Closed
TI
574
Trexquant Investment
Connecticut
– -$2.92M -20,200 Closed
CA
575
Claar Advisors
New York
– -$2.89M -20,000 Closed
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