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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$26.7M +$3.83M +23,142 +17%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$26.2M +$1.33M +8,016 +5%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$25.5M +$167K +1,009 +0.7%
CCP
104
Clough Capital Partners
Massachusetts
$24.1M -$1.18M -7,100 -5%
WT
105
Washington Trust
Rhode Island
$22.3M -$133K -806 -0.6%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$22.1M +$22.1M +133,384 New
AAM
107
Aberdeen Asset Management
United Kingdom
$22M -$696K -4,202 -3%
TCM
108
Tekla Capital Management
Massachusetts
$21.6M +$11.2M +67,700 +108%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$21.4M +$338K +2,040 +2%
ONB
110
Old National Bancorp
Indiana
$21.3M -$151K -910 -0.7%
PI
111
PGGM Investments
Netherlands
$19.6M -$987K -5,963 -5%
CIP
112
Chartwell Investment Partners
Pennsylvania
$19.1M +$2.08M +12,590 +12%
RP
113
Riverbridge Partners
Minnesota
$19M -$628K -3,794 -3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$19M -$14M -84,724 -42%
CP
115
Cumberland Partners
Ontario, Canada
$18.7M +$18.7M +112,700 New
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$18.2M -$9.24M -55,800 -34%
WRF
117
Waddell & Reed Financial
Kansas
$18.2M -$2.04M -12,300 -10%
PTC
118
Philadelphia Trust Company
Pennsylvania
$18M +$77.1K +466 +0.4%
TCM
119
Tamarack Capital Management
California
$16.9M +$5.3M +32,000 +46%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M +$48.8K +295 +0.3%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$16.8M +$551K +3,328 +3%
VCM
122
Vision Capital Management
Oregon
$16.8M -$5.02M -30,325 -23%
KI
123
Kalmar Investments
Delaware
$16.7M – – –
CB
124
Commerce Bank
Missouri
$16.4M +$3.64M +21,996 +29%
Cohen & Steers
125
Cohen & Steers
New York
$16.1M +$2.23M +13,500 +16%
3 4
5
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