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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$241M
4
Parnassus Investments
4
Parnassus Investments
California
$458M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$38.1M -$34.4M -268,758 -47%
RFC
77
Russell Frank Company
Washington
$36M +$5.11M +39,913 +17%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$35.7M -$25.8M -201,297 -42%
MTWSIF
79
Mivtachim The Workers Social Insurance Fund
Israel
$35.4M +$3.69M +28,873 +12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$34.7M +$154K +1,200 +0.4%
Fisher Asset Management
81
Fisher Asset Management
Washington
$34M +$6.4M +49,996 +23%
VAM
82
Visium Asset Management
New York
$33.7M -$57.7M -450,907 -63%
SCM
83
Scopia Capital Management
New York
$33.6M +$33.6M +262,760 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$33.3M +$33.3M +260,000 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$31.9M +$1.18M +9,192 +4%
DC
86
Davenport & Co
Virginia
$30.8M +$3.5M +27,339 +13%
Boston Partners
87
Boston Partners
Massachusetts
$30.6M +$30.6M +239,052 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$30.6M -$17.2M -134,387 -36%
RMDI
89
R.M. Davis Inc
Maine
$30.2M +$2.29M +17,870 +8%
NFA
90
Nationwide Fund Advisors
Ohio
$28.8M +$148K +1,158 +0.5%
Allianz Asset Management
91
Allianz Asset Management
Germany
$28M +$13.1M +102,680 +88%
Principal Financial Group
92
Principal Financial Group
Iowa
$27.7M +$125K +976 +0.5%
GC
93
Guggenheim Capital
Illinois
$26.2M -$1.26M -9,882 -5%
IIP
94
Intermede Investment Partners
United Kingdom
$25.5M +$12.1M +94,450 +90%
DK
95
Darrell & King
Virginia
$25.4M +$25.4M +198,578 New
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$25.2M +$21.4M +167,320 +560%
EAM
97
Edge Asset Management
Washington
$24.1M +$8.09M +63,210 +50%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$23.7M +$4.5M +35,154 +23%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$23.5M -$31.1M -242,772 -57%
BJ
100
BlackRock Japan
Japan
$23.4M -$4.66M -36,400 -17%
2 3
4
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