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Perrigo
PRGO

499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $162M

5.5% less ownership

Funds ownership: 77.21% → 71.71% (-5.5%)

8% less funds holding

Funds holding: 540 → 499 (-41)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

31% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 117

33% less capital invested

Capital invested by funds: $14B → $9.31B (-$4.68B)

Holders
499
Holders Change
-41
Holders Change %
-7.59%
% 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
177
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$439M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$241M
3
Parnassus Investments
Parnassus Investments
California
+$199M
4
SCM
Scopia Capital Management
New York
+$176M
5
MNA
Manning & Napier Advisors
New York
+$144M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
PC
Paulson & Co
New York
-$272M
3
WP
Wedgewood Partners
Missouri
-$266M
4
WCM Investment Management
WCM Investment Management
California
-$247M
5
First Manhattan
First Manhattan
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
551
Pitcairn
Pennsylvania
– -$764K -5,974 Closed
SS
552
Simplicity Solutions
Minnesota
– -$728K -5,693 Closed
BPC
553
Banque Pictet & Cie
Switzerland
– -$702K -5,455 Closed
FIM
554
Freedom Investment Management
Connecticut
– -$667K -5,217 Closed
HAM
555
Highstreet Asset Management
Ontario, Canada
– -$641K -5,013 Closed
MAM
556
Martingale Asset Management
Massachusetts
– -$603K -4,702 Closed
1GA
557
1st Global Advisors
Texas
– -$597K -4,670 Closed
BC
558
Brinker Capital
Pennsylvania
– -$595K -4,663 Closed
GCP
559
GSA Capital Partners
United Kingdom
– -$484K -3,787 Closed
HH
560
Hilltop Holdings
Texas
– -$484K -3,782 Closed
GVT
561
Genesee Valley Trust
New York
– -$459K -3,589 Closed
AT
562
Arden Trust
Delaware
– -$455K -3,557 Closed
EC
563
Eachwin Capital
New York
– -$421K -3,294 Closed
Edgewood Management
564
Edgewood Management
Connecticut
– -$417K -3,258 Closed
IB
565
Intrust Bank
Kansas
– -$412K -3,224 Closed
AP
566
Appleton Partners
Massachusetts
– -$412K -3,218 Closed
CS
567
Comerica Securities
Michigan
– -$409K -3,196 Closed
FRM
568
Fox Run Management
Connecticut
– -$397K -3,100 Closed
CONA
569
Capital One National Association
New York
– -$384K -3,001 Closed
NDSI
570
Newman Dignan & Sheerar Inc
Rhode Island
– -$377K -2,948 Closed
ONB
571
Old National Bancorp
Indiana
– -$349K -2,726 Closed
BIC
572
Beach Investment Counsel
Pennsylvania
– -$344K -2,688 Closed
Janney Montgomery Scott
573
Janney Montgomery Scott
Pennsylvania
– -$335K -2,615 Closed
AT
574
Argent Trust
Texas
– -$334K -2,610 Closed
Twin Tree Management
575
Twin Tree Management
Texas
– -$325K -2,539 Closed
21 22
23
24 25

PRGO Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.

  • 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
  • Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
  • 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
  • The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
  • The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2016.