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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 %
MWVC
576
Morgens Waterfall Vintiadis & Co
New York
– -$2.89M -20,000 Closed
JAM
577
JW Asset Management
Florida
– -$2.78M -19,243 Closed
FMT
578
First Mercantile Trust
Tennessee
– -$2.63M -18,146 Closed
HA
579
Havens Advisors
New York
– -$2.52M -17,409 Closed
Jane Street
580
Jane Street
New York
– -$2.45M -16,918 Closed
OI
581
Oakbrook Investments
Illinois
– -$2.33M -16,075 Closed
AP
582
AHL Partners
United Kingdom
– -$2.29M -15,837 Closed
CL
583
Croft-Leominster
Maryland
– -$2.19M -15,139 Closed
MCM
584
Moore Capital Management
New York
– -$2.08M -14,364 Closed
AI
585
Analytic Investors
California
– -$1.58M -10,940 Closed
MSR
586
Main Street Research
Connecticut
– -$1.56M -10,783 Closed
HIM
587
Hutchens Investment Management
New Hampshire
– -$1.4M -9,700 Closed
MFS
588
McNamara Financial Services
Massachusetts
– -$1.4M -9,700 Closed
FP
589
FDO Partners
Massachusetts
– -$1.32M -9,134 Closed
GLAM
590
Gardner Lewis Asset Management
Pennsylvania
– -$1.27M -8,795 Closed
NI
591
Numeric Investors
Massachusetts
– -$1.23M -8,500 Closed
NIT
592
NumerixS Investment Technologies
British Columbia, Canada
– -$1.07M -7,400 Closed
PCM
593
Prelude Capital Management
New York
– -$984K -6,800 Closed
DBG
594
De Burlo Group
Massachusetts
– -$955K -6,600 Closed
Rafferty Asset Management
595
Rafferty Asset Management
New York
– -$749K -5,173 Closed
YCM
596
Yakira Capital Management
Connecticut
– -$724K -5,000 Closed
TCM
597
Twin Capital Management
Pennsylvania
– -$602K -4,160 Closed
AQR Capital Management
598
AQR Capital Management
Connecticut
– -$494K -3,412 Closed
HCMT
599
Highland Capital Management (Texas)
Texas
– -$449K -3,100 Closed
DS
600
DRW Securities
Illinois
– -$434K -3,000 Closed
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