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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33.5M 368,950 +20,675 +6%
CI
52
Clal Insurance
Israel
$33M 364,257 -539,805 -60%
BIM
53
BlackRock Investment Management
Delaware
$32.9M 362,304 -276,651 -43%
CIC
54
Crawford Investment Counsel
Georgia
$32.4M 357,123 +48,039 +16%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 355,183 -20,341 -5%
Fisher Asset Management
56
Fisher Asset Management
Washington
$31.8M 339,967 +74,025 +28%
Wells Fargo
57
Wells Fargo
California
$29.1M 321,225 -131,811 -29%
Deutsche Bank
58
Deutsche Bank
Germany
$29.1M 320,499 -250,627 -44%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$29M 320,000 +60,000 +23%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$28.2M 311,258 -24,410 -7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$28M 309,000 -20,300 -6%
BTS
62
BB&T Securities
Virginia
$27.8M 307,006 -2,467 -0.8%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$27.3M 291,740 +186,465 +177%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.2M 299,852 -18,075 -6%
GC
65
Guggenheim Capital
Illinois
$26.5M 292,318 +87,400 +43%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$25.8M 284,796 -29,503 -9%
BlackRock
67
BlackRock
New York
$25.7M 283,254 -14,685 -5%
Calamos Advisors
68
Calamos Advisors
Illinois
$24.9M 274,498 -105,807 -28%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$24.1M 265,700 -179,578 -40%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$22.9M 252,814 +3,257 +1%
TGA
71
Trilogy Global Advisors
Florida
$22.5M 248,095 -90,242 -27%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M 247,515 -23,699 -9%
Fidelity International
73
Fidelity International
Bermuda
$21.3M 234,435 -1,187,796 -84%
CS
74
Credit Suisse
Switzerland
$20.9M 230,414 +61,638 +37%
SCM
75
Symons Capital Management
Pennsylvania
$20.4M 225,413 +225,413 New
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