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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.

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 %
Norges Bank
576
Norges Bank
Norway
– -$176M -1,062,583 Closed
DCP
577
DSM Capital Partners
Florida
– -$165M -997,609 Closed
PCM
578
Pennant Capital Management
New Jersey
– -$154M -932,457 Closed
CLM
579
ClearBridge LLC (Maryland)
Maryland
– -$93M -561,640 Closed
SGA
580
Sustainable Growth Advisers
Connecticut
– -$78.9M -476,385 Closed
PC
581
PointState Capital
New York
– -$66.2M -400,000 Closed
AII
582
AGF Investments Inc
Ontario, Canada
– -$41.5M -250,725 Closed
CCM
583
Cadian Capital Management
New York
– -$35.6M -215,000 Closed
First Trust Advisors
584
First Trust Advisors
Illinois
– -$32.4M -195,675 Closed
MIH
585
Madison Investment Holdings
Wisconsin
– -$31.9M -192,645 Closed
WT
586
Washington Trust
Rhode Island
– -$22.3M -134,566 Closed
TCM
587
Tekla Capital Management
Massachusetts
– -$21.6M -130,652 Closed
PI
588
PGGM Investments
Netherlands
– -$19.6M -118,274 Closed
CP
589
Cumberland Partners
Ontario, Canada
– -$18.7M -112,700 Closed
Cohen & Steers
590
Cohen & Steers
New York
– -$16.1M -96,980 Closed
MTB
591
Mizuho Trust & Banking
Japan
– -$14.2M -85,844 Closed
BAMCO Inc
592
BAMCO Inc
New York
– -$12.7M -76,494 Closed
AC
593
Apex Capital
California
– -$11.6M -70,000 Closed
PCA
594
Personal Capital Advisors
California
– -$10.2M -61,331 Closed
WBC
595
Westpac Banking Corp
Australia
– -$9.9M -58,788 Closed
PP
596
PDT Partners
New York
– -$9.12M -55,104 Closed
PI
597
PineBridge Investments
New York
– -$8.61M -51,996 Closed
Jane Street
598
Jane Street
New York
– -$5.78M -34,907 Closed
PWM
599
Patriot Wealth Management
Texas
– -$5.34M -32,250 Closed
AP
600
AHL Partners
United Kingdom
– -$5.19M -31,324 Closed
22 23
24
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