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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$321M
2
WCM Investment Management
2
WCM Investment Management
California
$262M
3
WP
3
Wedgewood Partners
Missouri
$306M
4
DCP
4
DSM Capital Partners
Florida
$159M
5
CG
5
Carmignac Gestion
France
$466M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54M
4
PCM
4
Pentwater Capital Management
Florida
$0
5
EPCM
5
Eton Park Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
576
Hudson Bay Capital Management
Connecticut
– -$24.9M -158,259 Closed
SFM
577
Soros Fund Management
New York
– -$17.9M -113,921 Closed
ICM
578
Ionic Capital Management
New York
– -$16.3M -103,333 Closed
LCM
579
LG Capital Management
Maryland
– -$16.1M -102,600 Closed
HMC
580
Harvard Management Company
Massachusetts
– -$15.6M -99,369 Closed
AA
581
AQR Arbitrage
Connecticut
– -$15.1M -96,199 Closed
PSAMP
582
P. Schoenfeld Asset Management (PSAM)
New York
– -$14M -88,896 Closed
SCI
583
Seneca Capital Investments
New York
– -$12.3M -77,900 Closed
WRF
584
Waddell & Reed Financial
Kansas
– -$11.8M -75,000 Closed
HM
585
Harvest Management
New York
– -$8.02M -51,000 Closed
WF
586
Welch & Forbes
Massachusetts
– -$7.93M -50,397 Closed
TCM
587
Tamarack Capital Management
California
– -$7.86M -50,000 Closed
QOP
588
Quinn Opportunity Partners
Virginia
– -$7.77M -49,400 Closed
BC
589
BHR Capital
New York
– -$7.08M -45,000 Closed
VCM
590
Vision Capital Management
Oregon
– -$6.01M -38,228 Closed
LFM
591
Lumina Fund Management
New York
– -$5.96M -37,900 Closed
LCS
592
Levin Capital Strategies
New York
– -$5.42M -34,471 Closed
IA
593
IndexIQ Advisors
New York
– -$5.2M -33,068 Closed
AGM
594
Alpine Global Management
New York
– -$5.16M -32,785 Closed
NCM
595
Numina Capital Management
New York
– -$4.47M -28,400 Closed
PPSG
596
Princeton Portfolio Strategies Group
New Jersey
– -$4.34M -27,617 Closed
CI
597
Cowen Inc
New York
– -$3.72M -23,679 Closed
LCM
598
LionEye Capital Management
New York
– -$3.15M -20,000 Closed
CC
599
Curian Capital
Colorado
– -$2.93M -18,631 Closed
GCA
600
Greenwood Capital Associates
South Carolina
– -$2.9M -18,457 Closed
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