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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.

New
Increased
Maintained
Reduced
Closed
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 %
DIA
601
Denver Investment Advisors
Colorado
– -$4.93M -29,794 Closed
DCM
602
Driehaus Capital Management
Illinois
– -$4.33M -26,154 Closed
BCM
603
Bridgeway Capital Management
Texas
– -$4.12M -24,900 Closed
AL
604
Airain Ltd
Guernsey
– -$3.76M -22,733 Closed
AIM
605
Artemis Investment Management
United Kingdom
– -$3.76M -22,726 Closed
EAM
606
EverPoint Asset Management
Connecticut
– -$3.31M -20,000 Closed
SCA
607
Stonebridge Capital Advisors
Minnesota
– -$3.16M -19,085 Closed
LTI
608
Laffer Tengler Investments
Tennessee
– -$2.7M -16,288 Closed
CIC
609
Chase Investment Counsel
Virginia
– -$2.64M -15,941 Closed
QIM
610
Quantitative Investment Management
Virginia
– -$2.5M -15,100 Closed
PC
611
Polar Capital
United Kingdom
– -$1.99M -12,000 Closed
CIBC Private Wealth Group
612
CIBC Private Wealth Group
Georgia
– -$1.74M -10,492 Closed
CWM
613
Calamos Wealth Management
Illinois
– -$1.57M -9,502 Closed
TH
614
Timber Hill
Connecticut
– -$1.55M -9,363 Closed
WMSA
615
Weiss Multi-Strategy Advisers
New York
– -$1.54M -9,300 Closed
PIM
616
Penobscot Investment Management
Massachusetts
– -$1.43M -8,640 Closed
NJBEST
617
New Jersey Better Educational Savings Trust
New Jersey
– -$993K -6,000 Closed
ST
618
Spot Trading
Illinois
– -$807K -4,875 Closed
SLG
619
Stanley-Laman Group
Pennsylvania
– -$795K -4,803 Closed
PRCM
620
Pine River Capital Management
Minnesota
– -$778K -4,700 Closed
LSCM
621
LaSalle Street Capital Management
Illinois
– -$552K -3,332 Closed
MFS
622
Monetta Financial Services
Illinois
– -$530K -3,200 Closed
FMBTD
623
First Midwest Bank Trust Division
Illinois
– -$452K -2,732 Closed
AI
624
Atria Investments
North Carolina
– -$380K -2,504 Closed
NV
625
Nair Vinay
– -$360K -2,176 Closed
22 23 24
25
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