PRGO icon

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.

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 %
O
51
OppenheimerFunds
New York
$89.2M -$67.2M -363,440 -43%
TA
52
Teachers Advisors
New York
$88.7M -$38.5M -208,358 -30%
Millennium Management
53
Millennium Management
New York
$86.6M +$82.8M +448,175 +2,224%
SA
54
Smithwood Advisers
California
$85M +$85M +460,000 New
CPM
55
Chesapeake Partners Management
Maryland
$84M +$84M +454,365 New
DCM
56
Discovery Capital Management
Connecticut
$83M +$83M +449,320 New
DLPIC
57
Davide Leone & Partners Investment Company
United Kingdom
$75.7M +$75.7M +409,463 New
ACM
58
Atlanta Capital Management
Georgia
$70.4M -$51.8M -280,490 -42%
JHIU
59
Janus Henderson Investors US
Colorado
$70.4M -$7.62M -41,206 -10%
LPC
60
Lone Pine Capital
Connecticut
$69.5M +$69.5M +375,924 New
SBH
61
Segall Bryant & Hamill
Illinois
$68.2M -$4.99M -26,977 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$67.8M +$13.1M +71,075 +24%
Two Sigma Investments
63
Two Sigma Investments
New York
$67.5M +$67M +362,308 +12,077%
CM
64
Corvex Management
New York
$66.6M +$66.6M +360,310 New
Charles Schwab
65
Charles Schwab
California
$65.6M +$1.24M +6,712 +2%
William Blair & Company
66
William Blair & Company
Illinois
$65M -$33.9M -183,195 -34%
FCM
67
Frontier Capital Management
Massachusetts
$64.6M -$10.6M -57,586 -14%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$63.8M -$6.17M -33,385 -9%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$62.2M +$62.2M +336,502 New
PC
70
Perry Capital
New York
$62.1M +$62.1M +336,000 New
MMH
71
Menora Mivtachim Holdings
Israel
$61.4M -$7.07M -38,237 -10%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$58.1M +$6.83M +36,965 +13%
TAL
73
TIG Advisors LLC
New York
$56.1M +$56.1M +303,619 New
Barclays
74
Barclays
United Kingdom
$51.9M +$34.6M +188,281 +201%
DKCM
75
Davidson Kempner Capital Management
New York
$50.1M +$50.1M +270,842 New
1 2
3
4 5