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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$41.5M -$2.14M -12,950 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M +$2.02M +12,203 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$40M +$5.31M +32,070 +15%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$39.3M +$1.98M +11,945 +5%
GC
80
Guggenheim Capital
Illinois
$38.9M +$4.58M +27,688 +13%
Morgan Stanley
81
Morgan Stanley
New York
$38.1M -$3.42M -20,651 -8%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$37.1M +$10.5M +63,265 +39%
CCM
83
Cadian Capital Management
New York
$35.6M +$2.48M +15,000 +8%
RMDI
84
R.M. Davis Inc
Maine
$35M +$1.13M +6,798 +3%
KCM
85
Kornitzer Capital Management
Kansas
$34.5M +$19M +114,915 +123%
HI
86
Honeywell International
North Carolina
$34.3M +$34.3M +207,000 New
BTS
87
BB&T Securities
Virginia
$33.7M -$4.84M -2,922 -13%
PPA
88
Parametric Portfolio Associates
Washington
$33.7M +$4.2M +25,354 +14%
SI
89
Scout Investments
Missouri
$33.1M -$8.84M -53,422 -21%
UBS Group
90
UBS Group
Switzerland
$32.6M +$2.33M +14,069 +8%
First Trust Advisors
91
First Trust Advisors
Illinois
$32.4M +$5.59M +33,788 +21%
Principal Financial Group
92
Principal Financial Group
Iowa
$32.3M +$2.22M +13,394 +7%
MIH
93
Madison Investment Holdings
Wisconsin
$31.9M +$2.38M +14,396 +8%
ACM
94
Alta Capital Management
Utah
$30.3M -$1.38M -8,345 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$29.7M -$1.69M -10,209 -5%
Prudential Financial
96
Prudential Financial
New Jersey
$29.4M +$667K +4,030 +2%
BJ
97
BlackRock Japan
Japan
$28.4M +$2.29M +13,829 +9%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$27.5M -$1.96M -11,834 -7%
APG Asset Management
99
APG Asset Management
Netherlands
$27.3M -$1.47M -8,908 -5%
US Bancorp
100
US Bancorp
Minnesota
$27.2M +$344K +2,075 +1%
2 3
4
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