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Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
1
Paulson & Co
New York
$462M
2
EPCM
2
Eton Park Capital Management
New York
$470M
3
Norges Bank
3
Norges Bank
Norway
$177M
4
DKCM
4
Davidson Kempner Capital Management
New York
$179M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
BA
5
BlackRock Advisors
Delaware
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$65.6M +$21.3M +135,980 +48%
TAL
52
TIG Advisors LLC
New York
$65.5M +$17.7M +112,632 +37%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$64.7M +$11.8M +75,037 +22%
CPM
54
Chesapeake Partners Management
Maryland
$63M -$8.44M -53,635 -12%
O
55
OppenheimerFunds
New York
$62.4M -$13.5M -86,003 -18%
Goldman Sachs
56
Goldman Sachs
New York
$61.7M +$20.4M +129,546 +49%
CM
57
Corvex Management
New York
$59.5M +$2.82M +17,925 +5%
American Century Companies
58
American Century Companies
Missouri
$59.1M -$16.9M -107,496 -22%
PPA
59
Parametric Portfolio Associates
Washington
$58.6M +$29.4M +187,020 +101%
Charles Schwab
60
Charles Schwab
California
$58.2M +$2.32M +14,735 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$57.8M +$57.8M +367,239 New
SBH
62
Segall Bryant & Hamill
Illinois
$57.3M -$701K -4,458 -1%
TA
63
Teachers Advisors
New York
$57.1M -$18.4M -116,693 -24%
MF
64
Magnetar Financial
Illinois
$56.5M +$56.5M +359,198 New
FCM
65
Frontier Capital Management
Massachusetts
$56.5M +$1.5M +9,534 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$56.2M -$1.53M -9,758 -3%
William Blair & Company
67
William Blair & Company
Illinois
$54.1M -$1.26M -7,995 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$53.3M -$995K -6,329 -2%
JHIU
69
Janus Henderson Investors US
Colorado
$52.8M -$7.07M -44,938 -12%
MMH
70
Menora Mivtachim Holdings
Israel
$52.3M – – –
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$51.9M +$2.48M +15,783 +5%
Renaissance Technologies
72
Renaissance Technologies
New York
$50.6M -$49.2M -312,759 -49%
MP
73
Manikay Partners
New York
$49.3M +$17.8M +113,455 +57%
Deutsche Bank
74
Deutsche Bank
Germany
$48.4M -$38.2M -242,671 -44%
BCM
75
BBT Capital Management
Texas
$46.9M +$14.6M +92,850 +45%
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