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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
51
Sustainable Growth Advisers
Connecticut
$78.9M -$37.4M -225,650 -32%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$77.5M -$35.7M -215,721 -32%
Fisher Asset Management
53
Fisher Asset Management
Washington
$76.3M -$690K -4,169 -0.9%
JHIU
54
Janus Henderson Investors US
Colorado
$69.8M -$33.9M -204,747 -33%
FCM
55
Frontier Capital Management
Massachusetts
$67.4M -$72.1M -435,465 -52%
MAA
56
Managed Account Advisors
New Jersey
$66.4M +$20.9M +126,195 +46%
PC
57
PointState Capital
New York
$66.2M +$66.2M +400,000 New
SBH
58
Segall Bryant & Hamill
Illinois
$65.5M -$1.9M -11,469 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$62.7M -$376K -2,269 -0.6%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$61.4M -$27.4M -165,380 -31%
MMH
61
Menora Mivtachim Holdings
Israel
$61.4M +$993K +6,000 +2%
Calamos Advisors
62
Calamos Advisors
Illinois
$60.3M +$11.3M +68,385 +23%
Charles Schwab
63
Charles Schwab
California
$57.7M +$2.5M +15,097 +5%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$56.3M – – –
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$56.1M -$3.87M -25,372 -6%
B
66
Baird
Wisconsin
$55M +$4.42M +26,722 +9%
Goldman Sachs
67
Goldman Sachs
New York
$53.8M +$5.53M +33,383 +11%
NFA
68
Nationwide Fund Advisors
Ohio
$49.6M -$3.36M -20,284 -6%
Fidelity International
69
Fidelity International
Bermuda
$47.8M +$5.67M +34,273 +13%
Marshall Wace
70
Marshall Wace
United Kingdom
$47.8M -$27.7M -167,186 -37%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$46.2M – – –
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$45.9M +$3.66M +22,084 +9%
SAM
73
Sectoral Asset Management
Quebec, Canada
$44.5M +$6.05M +36,556 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$43.8M -$718K -4,336 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$42.1M +$16.3M +98,400 +63%
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