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Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
1
Paulson & Co
New York
$462M
2
EPCM
2
Eton Park Capital Management
New York
$470M
3
Norges Bank
3
Norges Bank
Norway
$177M
4
DKCM
4
Davidson Kempner Capital Management
New York
$179M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
BA
5
BlackRock Advisors
Delaware
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cornerstone Capital Management
Minnesota
$44.3M +$20M +127,163 +82%
SM
77
Scoggin Management
New York
$43.3M +$11.4M +72,750 +36%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$43M +$1.03M +6,548 +2%
SC
79
Samlyn Capital
New York
$42.8M +$4.22M +26,830 +11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$42.2M +$30.4M +193,498 +259%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M +$15.9K +101 +0%
Swiss National Bank
82
Swiss National Bank
Switzerland
$41M +$5.28M +33,600 +15%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$37.5M +$143K +910 +0.4%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$37.3M -$3.72M -23,681 -9%
ACM
85
Atlanta Capital Management
Georgia
$36.9M -$23M -146,343 -38%
BJ
86
BlackRock Japan
Japan
$35M +$7.4M +47,054 +27%
Fisher Asset Management
87
Fisher Asset Management
Washington
$34.2M -$2.55M -16,209 -7%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$33.5M -$425K -2,700 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$32.9M +$768K +4,886 +2%
AGC
90
Angelo Gordon & Co
New York
$32.5M -$1.74M -11,066 -5%
RMDI
91
R.M. Davis Inc
Maine
$32.3M +$191K +1,212 +0.6%
TS
92
Twin Securities
New York
$31.6M +$20.1M +127,691 +175%
SA
93
Smithwood Advisers
California
$31.5M -$40.9M -260,000 -57%
CS
94
Credit Suisse
Switzerland
$30.1M -$73.8M -469,262 -71%
NFA
95
Nationwide Fund Advisors
Ohio
$29.4M +$2.16M +13,745 +8%
GC
96
Guggenheim Capital
Illinois
$29.1M -$7.04M -44,746 -19%
ACM
97
Alta Capital Management
Utah
$29M +$94.2K +599 +0.3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$29M +$921K +5,856 +3%
Credit Agricole
99
Credit Agricole
France
$28.9M +$11.1M +70,860 +63%
RFC
100
Russell Frank Company
Washington
$28.1M +$10.1M +64,296 +56%
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4
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