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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$613M
2
SC
2
Sculptor Capital
New York
$562M
3
PCM
3
Pentwater Capital Management
Florida
$427M
4
CG
4
Carmignac Gestion
France
$402M
5
EPCM
5
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
3
WCM Investment Management
California
$1.98M
4
TIM
4
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$49.4M +$519K +2,807 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M +$3.22M +17,414 +7%
Goldman Sachs
78
Goldman Sachs
New York
$48.5M -$11.5M -62,470 -19%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$48.2M -$19.7M -106,671 -29%
Bank of America
80
Bank of America
North Carolina
$45.6M +$15.8M +85,569 +53%
SC
81
Samlyn Capital
New York
$45.3M +$45.3M +245,170 New
ICM
82
Ionic Capital Management
New York
$44.7M +$44.7M +241,933 New
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$43.9M +$79.1K +428 +0.2%
Fisher Asset Management
84
Fisher Asset Management
Washington
$43.2M -$42M -227,201 -49%
WCMNY
85
Westchester Capital Management (New York)
New York
$43M +$43M +232,656 New
GC
86
Guggenheim Capital
Illinois
$42.5M -$984K -5,325 -2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$42M -$4.99M -27,000 -11%
AGC
88
Angelo Gordon & Co
New York
$40.3M +$40.3M +217,822 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$39.8M +$22.3M +120,401 +127%
MAA
90
Managed Account Advisors
New Jersey
$39M -$35.1M -189,789 -47%
FCM
91
Farallon Capital Management
California
$38.8M +$38.8M +210,000 New
BCM
92
BBT Capital Management
Texas
$38M +$38M +205,400 New
Principal Financial Group
93
Principal Financial Group
Iowa
$37.8M +$1.68M +9,090 +5%
RMDI
94
R.M. Davis Inc
Maine
$37.7M -$1.39M -7,500 -4%
SCI
95
Seneca Capital Investments
New York
$37.6M +$37.6M +203,500 New
SM
96
Scoggin Management
New York
$37.4M +$37.4M +202,500 New
MP
97
Manikay Partners
New York
$37M +$37M +200,000 New
SAM
98
Senzar Asset Management
New York
$36.6M +$36.6M +198,100 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$36.5M -$8.25M -44,620 -18%
PPA
100
Parametric Portfolio Associates
Washington
$34.3M -$3.38M -18,280 -9%
2 3
4
5 6