PRGO icon

Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$321M
2
WCM Investment Management
2
WCM Investment Management
California
$262M
3
WP
3
Wedgewood Partners
Missouri
$306M
4
DCP
4
DSM Capital Partners
Florida
$159M
5
CG
5
Carmignac Gestion
France
$466M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54M
4
PCM
4
Pentwater Capital Management
Florida
$0
5
EPCM
5
Eton Park Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40.2M +$642K +4,440 +2%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$39.4M +$5.15M +35,600 +15%
MMH
78
Menora Mivtachim Holdings
Israel
$39.4M -$8.68M -60,000 -18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M +$479K +3,312 +1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$38.4M +$637K +4,400 +2%
BAMCO Inc
81
BAMCO Inc
New York
$37.8M +$37.8M +261,138 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$35.9M +$10.7M +74,080 +43%
MTWSIF
83
Mivtachim The Workers Social Insurance Fund
Israel
$35.9M +$26.9M +186,203 +301%
RFC
84
Russell Frank Company
Washington
$35M +$9.09M +62,587 +35%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$34.8M +$252K +1,742 +0.7%
JHIU
86
Janus Henderson Investors US
Colorado
$33.8M -$14.8M -102,167 -30%
HCM
87
Highbridge Capital Management
New York
$33.1M +$33.1M +228,468 New
ACM
88
Alta Capital Management
Utah
$33M +$6.3M +43,552 +24%
NFA
89
Nationwide Fund Advisors
Ohio
$32.4M +$5.31M +36,672 +20%
CIP
90
Chartwell Investment Partners
Pennsylvania
$32.3M +$9.36M +64,710 +41%
O
91
OppenheimerFunds
New York
$32.2M -$25.2M -174,439 -44%
BJ
92
BlackRock Japan
Japan
$31.7M -$465K -3,211 -1%
RMDI
93
R.M. Davis Inc
Maine
$31.6M +$1.88M +13,026 +6%
Fisher Asset Management
94
Fisher Asset Management
Washington
$31.2M -$248K -1,715 -0.8%
Principal Financial Group
95
Principal Financial Group
Iowa
$31.2M +$884K +6,111 +3%
CIC
96
Crawford Investment Counsel
Georgia
$31.1M +$26.5M +183,274 +577%
GC
97
Guggenheim Capital
Illinois
$31.1M +$4.29M +29,661 +16%
DC
98
Davenport & Co
Virginia
$30.9M +$30.9M +213,389 New
First Trust Advisors
99
First Trust Advisors
Illinois
$29.8M -$23.3M -161,369 -44%
BTS
100
BB&T Securities
Virginia
$28.4M +$25.2M +174,092 +777%
2 3
4
5 6