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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$321M
2
WCM Investment Management
2
WCM Investment Management
California
$262M
3
WP
3
Wedgewood Partners
Missouri
$306M
4
DCP
4
DSM Capital Partners
Florida
$159M
5
CG
5
Carmignac Gestion
France
$466M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54M
4
PCM
4
Pentwater Capital Management
Florida
$0
5
EPCM
5
Eton Park Capital Management
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cornerstone Capital Management
Minnesota
$70.6M 487,584 +205,973 +73%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$69.5M 480,529 +212,321 +79%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$69.2M 478,351 -254,372 -35%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$68.5M 473,630 +473,630 New
CPM
55
Chesapeake Partners Management
Maryland
$68.2M 470,991 +70,261 +18%
TS
56
Twin Securities
New York
$66.5M 459,305 +258,582 +129%
Charles Schwab
57
Charles Schwab
California
$63.3M 437,179 +67,374 +18%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$61.7M 426,273 -1,057,194 -71%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$60.8M 420,120 +420,120 New
Two Sigma Investments
60
Two Sigma Investments
New York
$60M 414,633 +374,734 +939%
SBH
61
Segall Bryant & Hamill
Illinois
$58.6M 405,182 +40,684 +11%
TA
62
Teachers Advisors
New York
$57.5M 397,707 +34,388 +9%
SCM
63
Sterling Capital Management
North Carolina
$57.4M 396,691 +390,608 +6,421%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$57.2M 395,048 -16,491 -4%
VFA
65
Virtus Fund Advisers
Connecticut
$55.9M 386,200 +386,200 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$54M 373,331 -3,201,189 -90%
Goldman Sachs
67
Goldman Sachs
New York
$53.9M 372,609 -19,483 -5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$53.4M 368,871 +38,596 +12%
William Blair & Company
69
William Blair & Company
Illinois
$52M 359,030 +15,176 +4%
Deutsche Bank
70
Deutsche Bank
Germany
$51.8M 357,832 +49,902 +16%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$50.8M 351,325 +12,425 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$50.3M 347,800 -9,400 -3%
TGA
73
Trilogy Global Advisors
Florida
$50.2M 346,997 +346,997 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$46.7M 323,070 +300,570 +1,336%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$42.3M 292,032 +79,200 +37%
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