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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 %
HSBC Holdings
601
HSBC Holdings
United Kingdom
– -$335K -2,315 Closed
LP
602
LMR Partners
United Kingdom
– -$334K -2,306 Closed
EMG
603
Ellington Management Group
Connecticut
– -$333K -2,300 Closed
UCFA
604
United Capital Financial Advisors
Texas
– -$325K -2,248 Closed
QSS
605
Quantitative Systematic Strategies
Florida
– -$306K -2,111 Closed
SW
606
SVB Wealth
Massachusetts
– -$302K -2,087 Closed
WCM
607
Washington Capital Management
Washington
– -$298K -2,057 Closed
BCM
608
BlueCrest Capital Management
Jersey
– -$261K -1,804 Closed
W
609
Wealthfront
California
– -$250K -1,731 Closed
OC
610
Oppenheimer & Co
New York
– -$246K -1,700 Closed
WDL
611
Well Done LLC
Michigan
– -$241K -1,667 Closed
RP
612
Reinhart Partners
Wisconsin
– -$218K -1,510 Closed
MYAM
613
Meiji Yasuda Asset Management
Japan
– -$218K -1,506 Closed
ISL
614
Ingalls & Snyder LLC
New York
– -$217K -1,500 Closed
FAAS
615
First Allied Advisory Services
California
– -$201K -1,416 Closed
CAM
616
ClariVest Asset Management
California
– -$123K -844 Closed
JWM
617
Jacobus Wealth Management
Wisconsin
– -$103K -714 Closed
Acadian Asset Management
618
Acadian Asset Management
Massachusetts
– -$84K -579 Closed
FQ
619
First Quadrant
California
– -$43K -300 Closed
AFP
620
Ausdal Financial Partners
Iowa
– -$43K -295 Closed
RI
621
Redwood Investments
Massachusetts
– -$30K -204 Closed
SEC
622
Seven Eight Capital
New York
– -$12K -83 Closed
ACS
623
Archford Capital Strategies
Illinois
– -$10K -56 Closed
PCM
624
Penserra Capital Management
California
– -$6K -39 Closed
CFA
625
Camarda Financial Advisors
Florida
– -$5K -38 Closed
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