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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$20.2M 222,600 -1,244,983 -85%
TA
77
Teachers Advisors
New York
$20.2M 222,613 -177,402 -44%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.6M 215,767 +37,040 +21%
Morgan Stanley
79
Morgan Stanley
New York
$19.1M 210,662 +62,706 +42%
William Blair & Company
80
William Blair & Company
Illinois
$18.9M 208,558 -146,299 -41%
Principal Financial Group
81
Principal Financial Group
Iowa
$18.8M 207,714 -8,646 -4%
ACM
82
Accipiter Capital Management
Florida
$18.6M 205,636 +124,410 +153%
SAM
83
Silvercrest Asset Management
New York
$17.8M 196,668 +33,843 +21%
Prudential Financial
84
Prudential Financial
New Jersey
$17.7M 195,279 +19,710 +11%
DK
85
Darrell & King
Virginia
$17.7M 195,127 -3,451 -2%
UBS Group
86
UBS Group
Switzerland
$17.5M 192,675 +100,417 +109%
BJ
87
BlackRock Japan
Japan
$16.8M 185,070 +2,361 +1%
IIP
88
Intermede Investment Partners
United Kingdom
$16.7M 184,143 -15,219 -8%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$16.5M 181,913 +181,913 New
RMDI
90
R.M. Davis Inc
Maine
$16.2M 178,319 -57,943 -25%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$16.1M 177,751 +7,427 +4%
Macquarie Group
92
Macquarie Group
Australia
$15.3M 168,448 +164,909 +4,660%
HI
93
Honeywell International
North Carolina
$14.9M 164,000 +164,000 New
SI
94
Scout Investments
Missouri
$14.8M 163,569 +70,348 +75%
NFA
95
Nationwide Fund Advisors
Ohio
$14.7M 162,591 -62,254 -28%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$14.7M 162,408 +60,480 +59%
EA
97
Emerald Acquisition
Washington
$14.7M 162,228 +162,228 New
CA
98
Cortland Associates
Missouri
$14M 153,996 -780 -0.5%
QIM
99
Quantitative Investment Management
Virginia
$13.2M 146,000 +79,100 +118%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.6M 138,806 -46,260 -25%
2 3
4
5 6