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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
1
Capital Research Global Investors
California
$1.03B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$241M
4
Parnassus Investments
4
Parnassus Investments
California
$458M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$58M -$54.9M -428,735 -49%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$57M -$56.7M -443,532 -50%
PPA
53
Parametric Portfolio Associates
Washington
$56.5M -$9.93M -77,604 -15%
Bank of America
54
Bank of America
North Carolina
$55.3M -$54.4M -424,950 -50%
SBH
55
Segall Bryant & Hamill
Illinois
$51.3M -$512K -4,001 -1%
TA
56
Teachers Advisors
New York
$51.2M +$295K +2,308 +0.6%
Charles Schwab
57
Charles Schwab
California
$49.4M -$6.49M -50,756 -12%
Calamos Advisors
58
Calamos Advisors
Illinois
$48.7M +$34.1M +266,770 +235%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$48M +$851K +6,653 +2%
ACM
60
Alta Capital Management
Utah
$48M +$18.8M +147,157 +65%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$48M -$239M -1,869,141 -83%
Swiss National Bank
62
Swiss National Bank
Switzerland
$46.6M +$14.1M +114,900 +43%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$45.7M -$15.5M -120,997 -25%
William Blair & Company
64
William Blair & Company
Illinois
$45.4M -$534K -4,173 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$44.6M -$390K -3,050 -0.9%
TGA
66
Trilogy Global Advisors
Florida
$43.3M -$1.11M -8,660 -2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$42.9M +$11.2M +87,300 +35%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$42.1M -$2.37M -18,500 -5%
EVM
69
Eaton Vance Management
Massachusetts
$41.8M -$135M -1,051,382 -76%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$40.7M +$5.09M +39,794 +14%
MMH
71
Menora Mivtachim Holdings
Israel
$40.3M +$5.47M +42,750 +16%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$40.2M +$5.33M +41,698 +15%
BTS
73
BB&T Securities
Virginia
$39.6M +$14.5M +112,970 +57%
CIC
74
Crawford Investment Counsel
Georgia
$39.5M +$12M +94,025 +44%
Barclays
75
Barclays
United Kingdom
$38.3M -$47.9M -377,264 -56%
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